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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
727
Value
$87.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DLTR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026727$87.9K<0.1%+187+34.6%AddedHolders
Q1 2026540$59.1K<0.1%+235+77.0%AddedHolders
Q4 2025305$37.5K<0.1%−679−69.0%ReducedHolders
Q3 2025984$92.9K<0.1%−367−27.2%ReducedHolders
Q2 20251,351$133.8K<0.1%−2,168−61.6%ReducedHolders
Q1 20253,519$264.9K<0.1%+558+18.8%AddedHolders
Q4 20242,961$221.9K<0.1%+289+10.8%AddedHolders
Q3 20242,672$187.9K<0.1%−6,645−71.3%ReducedHolders
Q2 20249,317$994.8K0.1%+5,225+127.7%AddedHolders
Q1 20244,092$544.9K0.1%+4,092NewHolders
Q4 20230$00.0%−3,422−100.0%Sold outHolders
Q3 20233,422$364.3K<0.1%−4,887−58.8%ReducedHolders
Q2 20238,309$1.19M0.1%−9,195−52.5%ReducedHolders
Q1 202317,504$2.51M0.2%+3,529+25.3%AddedHolders
Q4 202213,975$1.98M0.1%+4,287+44.3%AddedHolders
Q3 20229,688$1.32M0.1%+8,578+772.8%AddedHolders
Q2 20221,110$173.0K<0.1%−109−8.9%ReducedHolders
Q1 20221,219$195.2K<0.1%+1,205+8,607.1%AddedHolders
Q4 202114$1.97K<0.1%−2,946−99.5%ReducedHolders
Q3 20212,960$283.3K<0.1%−206−6.5%ReducedHolders
Q2 20213,166$315.0K<0.1%+2,907+1,122.4%AddedHolders
Q1 2021259$29.6K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.