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Disclosery

Rafferty Asset Management, LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on DLTR, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 19,259 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 19,259 shares
    Change vs previous 13F +5,970 shares

    0.01% of the 13F portfolio, value $2,329,376.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 13,289 shares
    Change vs previous 13F -5,537 shares

    0.01% of the 13F portfolio, value $1,455,278.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 18,826 shares
    Change vs previous 13F -1,184 shares

    0.01% of the 13F portfolio, value $2,315,786.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 20,010 shares
    Change vs previous 13F -549 shares

    0.01% of the 13F portfolio, value $1,888,344.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 20,559 shares
    Change vs previous 13F +1,634 shares

    0.01% of the 13F portfolio, value $2,036,163.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 18,925 shares
    Change vs previous 13F -4,405 shares

    0.01% of the 13F portfolio, value $1,420,700.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 23,330 shares
    Change vs previous 13F -162,038 shares

    0.01% of the 13F portfolio, value $1,748,350.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 185,368 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $13,035,078.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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