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Disclosery

FIL Ltd: DLTR position timeline

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

FIL Ltd held 2,143,633 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,143,633 shares
    Change vs previous 13F -650,989 shares

    0.19% of the 13F portfolio, value $259,272,411.

    13F-HR 0000318989-26-000150 filed by FIL 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 2,794,622 shares
    Change vs previous 13F -1,072,610 shares

    0.24% of the 13F portfolio, value $306,039,055.

    13F-HR 0000318989-26-000089 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 3,867,232 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $271,943,754.

    13F-HR 0001385495-24-000025 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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