MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC: DLTR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC on DLTR, newest first. How the timeline and the estimate are built.
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC held 18,711 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 18,711 sharesChange vs previous 13F -966 shares
0.02% of the 13F portfolio, value $2,263,096.
13F-HR 0001193125-26-344206 filed by MUTUAL OF AMERICA 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 19,677 sharesChange vs previous 13F -699 shares
0.02% of the 13F portfolio, value $2,154,828.
13F-HR 0000922127-26-000004 filed by MUTUAL OF AMERICA 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 20,376 sharesChange vs previous 13F -669 shares
0.03% of the 13F portfolio, value $2,506,452.
13F-HR 0001193125-26-044366 filed by MUTUAL OF AMERICA 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 21,045 sharesChange vs previous 13F -1,617 shares
0.02% of the 13F portfolio, value $1,986,017.
13F-HR 0001193125-25-260483 filed by MUTUAL OF AMERICA 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 22,662 sharesChange vs previous 13F -858 shares
0.02% of the 13F portfolio, value $2,244,445.
13F-HR 0000950123-25-006737 filed by MUTUAL OF AMERICA 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/A 23,520 sharesChange vs previous 13F -702 shares
0.02% of the 13F portfolio, value $1,765,646.
13F-HR/A 0000950123-25-004490 filed by MUTUAL OF AMERICA 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 24,222 sharesChange vs previous 13F -683 shares
0.02% of the 13F portfolio, value $1,815,197.
13F-HR 0000950123-25-000923 filed by MUTUAL OF AMERICA 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 24,905 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $1,751,320.
13F-HR 0000950123-24-010457 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).