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Disclosery

MACQUARIE GROUP LTD: DLTR position timeline

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

MACQUARIE GROUP LTD held 113,530 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 113,530 shares
    Change vs previous 13F +858 shares

    0.06% of the 13F portfolio, value $13,731,454.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP 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 112,672 shares
    Change vs previous 13F +86,439 shares

    0.07% of the 13F portfolio, value $12,338,711.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP 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 26,233 shares
    Change vs previous 13F -2,069 shares

    0.01% of the 13F portfolio, value $3,226,921.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    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 28,302 shares
    Change vs previous 13F -51,386 shares

    <0.01% of the 13F portfolio, value $2,670,860.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    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 79,688 shares
    Change vs previous 13F -276,805 shares

    0.01% of the 13F portfolio, value $7,892,719.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    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/A 356,493 shares
    Change vs previous 13F +11,591 shares

    0.03% of the 13F portfolio, value $26,761,929.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    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 344,902 shares
    Change vs previous 13F -2,042,026 shares

    <0.01% of the 13F portfolio, value $1,302,146.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    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 2,386,928 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $167,848,277.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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