PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,203,708,573 | 9,785,453 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $969,605,130 | 10,274,506 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $503,872,338 | 5,087,564 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $439,024,072 | 5,848,196 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $258,363,893 | 3,447,610 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $363,734,630 | 5,172,563 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $479,332,597 | 4,489,394 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $84,313,642 | 633,223 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $59,421,077 | 418,311 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $48,862,145 | 459,015 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $138,717,719 | 966,674 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $139,531,030 | 972,003 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $139,658,138 | 987,402 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $128,375,643 | 943,245 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $543,081,767 | 3,484,644 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $850,682,207 | 5,311,784 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $751,347,231 | 5,346,906 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $497,965,304 | 5,202,312 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $946,007,095 | 9,507,609 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,066,683,186 | 9,319,266 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,019,012,320 | 9,431,806 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $827,403,846 | 9,058,505 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $896,582,705 | 9,673,961 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,275,466,824 | 17,360,376 | Shares | Sole | 2020-05-15 |