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Disclosery

B. Metzler seel. Sohn & Co. AG: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on DLTR, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 4,796 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,796 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $580,076.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 4,796 shares
    Change vs previous 13F -224 shares

    <0.01% of the 13F portfolio, value $525,210.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 5,020 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $617,510.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 5,020 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $473,737.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 5,020 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $497,181.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 5,020 shares
    Change vs previous 13F -3,805 shares

    <0.01% of the 13F portfolio, value $376,851.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 8,825 shares
    Change vs previous 13F +3,805 shares

    0.01% of the 13F portfolio, value $661,346.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 5,020 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $353,006.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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