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Caisse de depot et placement du Quebec

Position in DLTR — Dollar Tree, Inc.

CIK 898286 Montreal, A8

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$100,260,534
+$20,368,171 QoQ
Shares Held
828,942
+13.6% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#47
of 858 holders
Holding Since
Mar 2020
24 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, 2026

Caisse de depot et placement du Quebec holds $1,226,788,530 across 5 Discount Stores names. DLTR ranks #4 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DLTR
Dollar Tree, Inc.
This page
828,942 $100,260,534

All Filings in DLTR

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,260,534 828,942
2026-03-31 $79,892,363 729,544
2025-12-31 $58,464,315 475,281
2025-09-30 $86,674,220 918,451
2025-06-30 $6,342,224 64,037
2025-03-31 $3,160,447 42,100
2024-12-31 $14,657,664 195,592
2024-09-30 $13,780,469 195,968
2024-06-30 $21,354,000 200,000
2023-09-30 $1,009,891 9,487
2023-06-30 $67,327,904 469,184
2023-03-31 $103,279,918 719,470
2022-12-31 $64,218,993 454,037
2022-09-30 $54,712,336 402,001
2022-06-30 $64,304,645 412,606
2022-03-31 $69,041,625 431,106
2021-12-31 $118,093,008 840,400
2021-09-30 $201,892,624 2,109,200
2021-06-30 $205,156,761 2,061,877
2021-03-31 $212,841,117 1,859,524
2020-12-31 $236,619,376 2,190,109
2020-09-30 $773,923 8,473
2020-06-30 $2,825,905 30,491
2020-03-31 $3,011,608 40,991