GEODE CAPITAL MANAGEMENT, LLC: DLTR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on DLTR, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 4,997,470 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 4,997,470 sharesChange vs previous 13F -52,213 shares
0.03% of the 13F portfolio, value $602,071,369.
13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 5,049,683 sharesChange vs previous 13F +4,905 shares
0.03% of the 13F portfolio, value $550,893,013.
13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,044,778 sharesChange vs previous 13F -129,778 shares
0.04% of the 13F portfolio, value $618,158,829.
13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,174,556 sharesChange vs previous 13F -47,280 shares
0.03% of the 13F portfolio, value $486,367,938.
13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 5,221,836 sharesChange vs previous 13F -81,502 shares
0.04% of the 13F portfolio, value $515,018,191.
13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 5,303,338 sharesChange vs previous 13F +193,486 shares
0.03% of the 13F portfolio, value $396,875,551.
13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 5,109,852 sharesChange vs previous 13F +222,352 shares
0.03% of the 13F portfolio, value $381,964,245.
13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 4,887,500 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $342,534,278.
13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).