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Disclosery

Caprock Group, LLC: DLTR position timeline

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

Caprock Group, LLC held 34,606 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,606 shares
    Change vs previous 13F +4,501 shares

    0.08% of the 13F portfolio, value $4,185,596.

    13F-HR 0001610769-26-000003 filed by Caprock Group, 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 30,105 shares
    Change vs previous 13F +11,280 shares

    0.08% of the 13F portfolio, value $3,296,861.

    13F-HR 0001610769-26-000002 filed by Caprock Group, 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 18,825 shares
    Change vs previous 13F -3,465 shares

    0.05% of the 13F portfolio, value $2,315,663.

    13F-HR 0001610769-26-000001 filed by Caprock Group, 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 22,290 shares
    Change vs previous 13F +11,994 shares

    0.06% of the 13F portfolio, value $2,433,474.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 10,296 shares
    Change vs previous 13F +5,198 shares

    0.02% of the 13F portfolio, value $772,958.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 5,098 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $382,100.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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