Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$747,769
+$156,189 QoQ
Shares Held
166,913
-10.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. DLTH ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,769 | 166,913 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $591,580 | 187,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,328 | 171,793 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $671,710 | 171,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $341,232 | 162,492 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $293,601 | 168,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $513,418 | 166,155 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $626,166 | 166,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $826,622 | 224,017 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,778,998 | 363,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,987,441 | 369,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,991,774 | 331,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,661,876 | 264,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,718,216 | 269,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,557,897 | 252,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,665,671 | 236,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,250,409 | 235,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,776,173 | 226,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,281,278 | 216,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,829,410 | 207,587 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,312,256 | 208,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,434,720 | 202,758 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,819,403 | 172,292 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,134,540 | 174,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,322,303 | 179,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $742,652 | 185,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||