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Disclosery

STATE STREET CORP: DLTR position timeline

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

STATE STREET CORP held 8,941,412 DLTR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 8,941,412 shares
    Change vs previous 13F -187,548 shares

    0.03% of the 13F portfolio, value $1,081,463,781.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 9,128,960 shares
    Change vs previous 13F -126,711 shares

    0.03% of the 13F portfolio, value $999,712,410.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 9,255,671 shares
    Change vs previous 13F -166,185 shares

    0.04% of the 13F portfolio, value $1,138,540,090.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 9,421,856 shares
    Change vs previous 13F +319,938 shares

    0.03% of the 13F portfolio, value $889,140,551.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 9,101,918 shares
    Change vs previous 13F -190,078 shares

    0.03% of the 13F portfolio, value $901,453,959.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 9,291,996 shares
    Change vs previous 13F -41,670 shares

    0.03% of the 13F portfolio, value $697,550,140.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 9,333,666 shares
    Change vs previous 13F -94,244 shares

    0.03% of the 13F portfolio, value $699,451,924.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 9,427,910 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $662,970,631.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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