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
- period ended2026-06-3013F 1,034,488 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 8,290,093 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 9,785,453 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,274,506 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 5,087,564 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 5,848,196 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 3,447,610 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 5,172,563 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).