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Disclosery

ArrowMark Colorado Holdings LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on DLTR, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 110,125 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,125 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $13,319,619.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,125 shares
    Change vs previous 13F -25,000 shares

    0.32% of the 13F portfolio, value $12,059,789.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 135,125 shares
    Change vs previous 13F -11,437 shares

    0.37% of the 13F portfolio, value $16,621,726.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 146,562 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $13,831,056.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 146,562 shares
    Change vs previous 13F +71,000 shares

    0.26% of the 13F portfolio, value $14,515,500.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,562 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,672,439.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).