Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,828,939
+$1,308,004 QoQ
Shares Held
114,336
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#139
of 858 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Capital International, Inc./CA/ holds $141,481,137 across 4 Discount Stores names. DLTR ranks #4 (9.8% of the industry book) .
All Filings in DLTR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,828,939 | 114,336 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,520,935 | 114,336 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,282,568 | 116,109 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $542,438 | 5,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $573,738 | 5,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,698,766 | 35,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $577,262 | 7,703 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $572,123 | 8,136 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $310,905 | 2,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $385,523 | 2,714 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $14,718,077 | 102,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,966,523 | 104,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,085,906 | 85,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,965,378 | 73,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,167,416 | 193,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,779,845 | 198,438 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $27,884,507 | 198,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,181,713 | 200,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,068,378 | 231,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,139,304 | 245,844 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||