MADISON INVESTMENT HOLDINGS INC: DLTR position timeline

MADISON INVESTMENT HOLDINGS INC held 1,221,169 DLTR shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 1,221,169 shares

   Change vs previous 13F +35,041 shares

   2.26% of the 13F portfolio, value $139,409,000.

   13F-HR 0001138060-19-000013 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 1,186,128 shares

   Change vs previous 13F +16,083 shares

   2.25% of the 13F portfolio, value $127,378,000.

   13F-HR 0001138060-19-000011 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 1,170,045 shares

   Change vs previous 13F +24,092 shares

   2.26% of the 13F portfolio, value $122,902,000.

   13F-HR 0001138060-19-000009 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 1,145,953 shares

   Change vs previous 13F -38,632 shares

   2.09% of the 13F portfolio, value $103,502,000.

   13F-HR 0001138060-19-000004 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 1,184,585 shares

   Change vs previous 13F +1,184,585 shares

   1.66% of the 13F portfolio, value $96,603,000.

   13F-HR 0001138060-18-000018 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

6. period ended2018-03-31

   13F 0 shares

   Change vs previous 13F -2,035 shares

   13F-HR 0001138060-18-000011 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

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

7. period ended2017-12-31

   13F 2,035 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $218,000.

   13F-HR 0001138060-18-000003 filed by MADISON INVESTMENT HOLDINGS INC
   Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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