Dillard's shares owned by Capital Fund Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.0M | 15k | 606.34 |
| 2024-09-30 | $4.5M | 12k | 383.69 |
| 2023-03-31 | $6.5M | 21k | 307.68 |
| 2022-12-31 | $10M | 31k | 323.20 |
| 2022-09-30 | $6.4M | 24k | 272.76 |
| 2022-06-30 | $8.2M | 37k | 220.57 |
| 2022-03-31 | $13M | 47k | 268.39 |
| 2021-12-31 | $12M | 49k | 245.02 |
| 2021-09-30 | $6.8M | 40k | 172.52 |
| 2021-06-30 | $4.0M | 22k | 180.88 |
| 2020-06-30 | $297k | 12k | 25.79 |
| 2019-12-31 | $1.3M | 18k | 73.46 |
| 2019-03-31 | $1.5M | 21k | 72.02 |
| 2018-12-31 | $462k | 7.7k | 60.34 |
| 2018-03-31 | $2.7M | 33k | 80.35 |
| 2017-12-31 | $1.0M | 17k | 60.04 |
| 2017-09-30 | $612k | 11k | 56.15 |
| 2017-06-30 | $2.8M | 49k | 57.68 |
| 2017-03-31 | $559k | 11k | 52.26 |
| 2016-12-31 | $1.7M | 27k | 62.66 |
| 2016-09-30 | $1000k | 16k | 62.98 |
| 2016-06-30 | $678k | 11k | 60.61 |
| 2016-03-31 | $5.6M | 66k | 84.84 |
| 2015-12-31 | $1.7M | 26k | 65.71 |
| 2015-03-31 | $22M | 161k | 136.51 |
| 2014-12-31 | $7.5M | 60k | 125.18 |
| 2014-09-30 | $360k | 3.3k | 109.09 |
| 2014-06-30 | $4.8M | 42k | 116.61 |
| 2014-03-31 | $666k | 7.2k | 92.35 |
| 2013-12-31 | $1.6M | 16k | 97.24 |
| 2013-09-30 | $2.7M | 35k | 78.29 |