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Disclosery

AGF MANAGEMENT LTD: DLTR position timeline

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

AGF MANAGEMENT LTD held 10,000 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,000 shares
    Change vs previous 13F +5,000 shares

    <0.01% of the 13F portfolio, value $1,209,500.

    13F-HR 0000945621-26-000999 filed by AGF MANAGEMENT LTD
    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 5,000 shares
    Change vs previous 13F +5,000 shares

    <0.01% of the 13F portfolio, value $547,550.

    13F-HR 0000945621-26-000646 filed by AGF MANAGEMENT LTD
    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 0 shares
    Change vs previous 13F -4,200 shares

    13F-HR 0000945621-26-000337 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-09-30
    13F 4,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $396,354.

    13F-HR 0000945621-25-001012 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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