Assenagon Asset Management S.A. / DLTR
Assenagon Asset Management S.A.’s Dollar Tree Inc Position
Does Assenagon Asset Management S.A. own Dollar Tree Inc (DLTR)? Yes — 540.9K shares worth $65M (+0.08% of its 13F portfolio) as of Q2 2026, up from 384.5K shares the prior filed quarter.
Position Value
$65M
Q2 2026
Shares
540.9K
% of Portfolio
+0.08%
Quarters Held
24
currently held
Position History DLTR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 540.9K | $65M | +0.08% |
| Q1 2026 | 384.5K | $42M | +0.06% |
| Q4 2025 | 670.8K | $83M | +0.11% |
| Q3 2025 | 435.1K | $41M | +0.06% |
| Q2 2025 | 765.4K | $76M | +0.11% |
| Q1 2025 | 486.7K | $37M | +0.06% |
| Q4 2024 | 706.8K | $53M | +0.09% |
| Q3 2024 | 694.0K | $49M | +0.09% |
| Q2 2024 | 204.9K | $22M | +0.05% |
| Q1 2024 | 534.4K | $71M | +0.17% |
| Q4 2023 | 435.5K | $62M | +0.16% |
| Q3 2023 | 679.2K | $72M | +0.22% |
| Q2 2023 | 544.7K | $78M | +0.27% |
| Q1 2023 | 885.3K | $127M | +0.45% |
| Q4 2022 | 845.9K | $119,643 | +0.43% |
| Q3 2022 | 1.41M | $192M | +0.74% |
| Q2 2022 | 383.2K | $60M | +0.22% |
| Q1 2022 | 2.5K | $408,000 | 0.00% |
| Q4 2021 | 1.9K | $270,000 | 0.00% |
| Q4 2019 | 71.6K | $7M | +0.04% |
| Q3 2019 | 27.8K | $3M | +0.02% |
| Q2 2019 | 9.1K | $973,000 | +0.01% |
| Q1 2019 | 7.8K | $820,000 | +0.01% |
| Q4 2018 | 4.8K | $434,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of DLTR.