PRIMECAP MANAGEMENT CO/CA/
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $471,426,599 | 3,832,425 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $395,792,404 | 4,194,049 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $388,782,510 | 3,925,510 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $293,736,523 | 3,912,835 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $298,143,169 | 3,978,425 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $213,129,020 | 3,030,845 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $306,692,554 | 2,872,460 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $255,006,882 | 1,915,185 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $210,998,939 | 1,485,385 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $159,737,273 | 1,500,585 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $220,848,652 | 1,539,015 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $226,165,178 | 1,575,515 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $213,972,553 | 1,512,815 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $209,868,241 | 1,542,015 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $239,294,427 | 1,535,415 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $249,437,628 | 1,557,525 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $209,301,027 | 1,489,475 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $142,170,523 | 1,485,275 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $134,409,575 | 1,350,850 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $116,577,510 | 1,018,500 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $24,092,920 | 223,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $20,432,758 | 223,700 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,743,500 | 137,500 | Shares | Sole | 2020-08-13 |