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Disclosery

PRICE T ROWE ASSOCIATES INC /MD/: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRICE T ROWE ASSOCIATES INC /MD/ on DLTR, newest first. How the timeline and the estimate are built.

PRICE T ROWE ASSOCIATES INC /MD/ held 1,034,488 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,034,488 shares
    Change vs previous 13F -7,255,605 shares

    0.01% of the 13F portfolio, value $125,123,000.

    13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 8,290,093 shares
    Change vs previous 13F -1,495,360 shares

    0.1% of the 13F portfolio, value $907,849,000.

    13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 9,785,453 shares
    Change vs previous 13F -489,053 shares

    0.13% of the 13F portfolio, value $1,203,710,000.

    13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 10,274,506 shares
    Change vs previous 13F +5,186,942 shares

    0.1% of the 13F portfolio, value $969,606,000.

    13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 5,087,564 shares
    Change vs previous 13F -760,632 shares

    0.06% of the 13F portfolio, value $503,874,000.

    13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 5,848,196 shares
    Change vs previous 13F +2,400,586 shares

    0.05% of the 13F portfolio, value $439,025,000.

    13F-HR 0000080255-25-000284 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 3,447,610 shares
    Change vs previous 13F -1,724,953 shares

    0.03% of the 13F portfolio, value $258,365,000.

    13F-HR 0000080255-25-000216 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 5,172,563 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $363,736,000.

    13F-HR 0001897612-24-002014 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

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