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PRIMECAP MANAGEMENT CO/CA/: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIMECAP MANAGEMENT CO/CA/ on DLTR, newest first. How the timeline and the estimate are built.

PRIMECAP MANAGEMENT CO/CA/ held 3,768,875 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 3,768,875 shares
    Change vs previous 13F +40,000 shares

    0.27% of the 13F portfolio, value $455,845,433.

    13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
    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 3,728,875 shares
    Change vs previous 13F -103,550 shares

    0.32% of the 13F portfolio, value $408,349,103.

    13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
    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 3,832,425 shares
    Change vs previous 13F -361,624 shares

    0.36% of the 13F portfolio, value $471,426,600.

    13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
    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 4,194,049 shares
    Change vs previous 13F +268,539 shares

    0.3% of the 13F portfolio, value $395,792,499.

    13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
    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 3,925,510 shares
    Change vs previous 13F +12,675 shares

    0.31% of the 13F portfolio, value $388,782,508.

    13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
    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 3,912,835 shares
    Change vs previous 13F -65,590 shares

    0.24% of the 13F portfolio, value $293,736,522.

    13F-HR 0001085146-25-002901 filed by PRIMECAP MANAGEMENT CO/CA/
    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 3,978,425 shares
    Change vs previous 13F +947,580 shares

    0.23% of the 13F portfolio, value $298,143,169.

    13F-HR 0001085146-25-000946 filed by PRIMECAP MANAGEMENT CO/CA/
    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 3,030,845 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $213,129,020.

    13F-HR 0001085146-24-005460 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

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