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Disclosery

Asset Management One Co., Ltd.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on DLTR, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 79,344 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,344 shares
    Change vs previous 13F -431 shares

    0.02% of the 13F portfolio, value $9,596,657.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    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 79,775 shares
    Change vs previous 13F -2,762 shares

    0.03% of the 13F portfolio, value $8,736,160.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    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 82,537 shares
    Change vs previous 13F -2,138 shares

    0.03% of the 13F portfolio, value $10,227,574.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    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 84,675 shares
    Change vs previous 13F +343 shares

    0.02% of the 13F portfolio, value $7,990,780.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    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 84,332 shares
    Change vs previous 13F +1,884 shares

    0.03% of the 13F portfolio, value $8,352,241.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    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 82,448 shares
    Change vs previous 13F +4,107 shares

    0.02% of the 13F portfolio, value $6,189,371.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 78,341 shares
    Change vs previous 13F -3,002 shares

    0.02% of the 13F portfolio, value $5,953,133.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 81,343 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,720,040.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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