Back to DLTR
Daiwa Securities Group Inc. → DLTR
Daiwa Securities Group Inc. DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
10
Latest value
$4.2M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $441K |
| Q3 2025 | $3.2M |
| Q4 2025 | $4.2M |
| Q4 2025 | $480K |
| Q1 2026 | $334K |
| Q1 2026 | $3.8M |
| Q2 2026 | $360K |
| Q2 2026 | $4.4M |
| Q3 2026 | $2M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 37.2K | — | — |
| Q3 2026 | $2M | 17.8K | — | — |
| Q2 2026 | $4.4M | 36.5K | — | — |
| Q2 2026 | $360K | 3.0K | — | — |
| Q1 2026 | $3.8M | 34.6K | — | — |
| Q1 2026 | $334K | 3.1K | — | — |
| Q4 2025 | $480K | 3.9K | — | — |
| Q4 2025 | $4.2M | 34.1K | — | — |
| Q3 2025 | $3.2M | 33.6K | — | — |
| Q3 2025 | $441K | 4.7K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M