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Disclosery

Chevy Chase Trust Holdings, LLC: DLTR position timeline

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

Chevy Chase Trust Holdings, LLC held 87,584 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 87,584 shares
    Change vs previous 13F -3,623 shares

    0.03% of the 13F portfolio, value $10,593,285.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 91,207 shares
    Change vs previous 13F -5,066 shares

    0.03% of the 13F portfolio, value $9,988,079.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 96,273 shares
    Change vs previous 13F -2,879 shares

    0.03% of the 13F portfolio, value $11,842,542.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 99,152 shares
    Change vs previous 13F -5,287 shares

    0.03% of the 13F portfolio, value $9,356,974.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 104,439 shares
    Change vs previous 13F -1,572 shares

    0.03% of the 13F portfolio, value $10,343,638.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 106,011 shares
    Change vs previous 13F -38 shares

    0.03% of the 13F portfolio, value $7,958,246.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 106,049 shares
    Change vs previous 13F -2,280 shares

    0.02% of the 13F portfolio, value $7,947,312.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 108,329 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,617,695.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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