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Disclosery

Pictet Asset Management Holding SA: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on DLTR, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 94,457 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,457 shares
    Change vs previous 13F -1,792 shares

    0.01% of the 13F portfolio, value $11,424,574.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    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 96,249 shares
    Change vs previous 13F -2,481 shares

    0.01% of the 13F portfolio, value $10,540,228.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    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 98,730 shares
    Change vs previous 13F +292 shares

    0.01% of the 13F portfolio, value $12,144,777.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    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 98,438 shares
    Change vs previous 13F -1,549 shares

    0.01% of the 13F portfolio, value $9,289,558.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    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 99,987 shares
    Change vs previous 13F -23,105 shares

    0.01% of the 13F portfolio, value $9,902,712.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    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 123,092 shares
    Change vs previous 13F +14,376 shares

    0.01% of the 13F portfolio, value $9,240,516.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    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 108,716 shares
    Change vs previous 13F +7,832 shares

    0.01% of the 13F portfolio, value $8,147,177.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    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 100,884 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,094,163.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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