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Disclosery

LBP AM SA: DLTR position timeline

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

LBP AM SA held 44,201 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,201 shares
    Change vs previous 13F +6,607 shares

    0.05% of the 13F portfolio, value $5,346,111.

    13F-HR 0001725547-26-000250 filed by LBP AM SA
    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 37,594 shares
    Change vs previous 13F -49,085 shares

    0.06% of the 13F portfolio, value $4,116,919.

    13F-HR 0001725547-26-000163 filed by LBP AM SA
    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 86,679 shares
    Change vs previous 13F +6,458 shares

    0.12% of the 13F portfolio, value $10,662,384.

    13F-HR 0001725547-26-000040 filed by LBP AM SA
    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 80,221 shares
    Change vs previous 13F +2,049 shares

    0.09% of the 13F portfolio, value $7,570,456.

    13F-HR 0001725547-25-004211 filed by LBP AM SA
    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 78,172 shares
    Change vs previous 13F +78,172 shares

    0.11% of the 13F portfolio, value $7,742,155.

    13F-HR 0001725547-25-003474 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001725547-24-006348 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.