Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership62,959 shares
Latest Disclosed Value $ 36,027,477
Geode Capital Management, Llc reports 11.60% increase in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 62,959 shares of Dillard's, Inc. (US:DDS) valued at $36,019,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 56,417 shares of Dillard's, Inc.. This represents a change in shares of 11.60% during the quarter. The current value of the position is $38,170,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DILLARDS INC-CL A CL A 254067101 62,959 6,542 11.60 36,027 5.30 0.0012
2026-02-09 2025-12-31 13F DILLARDS INC-CL A CL A 254067101 56,417 3,025 5.67 34,215 4.27 0.0021
2025-11-12 2025-09-30 13F DILLARDS INC-CL A CL A 254067101 53,392 1,975 3.84 32,814 52.72 0.0021
2025-08-08 2025-06-30 13F DILLARDS INC-CL A CL A 254067101 51,417 -186 -0.36 21,487 16.23 0.0015
2025-05-13 2025-03-31 13F DILLARDS INC-CL A CL A 254067101 51,603 2,219 4.49 18,487 -13.33 0.0015
2025-02-12 2024-12-31 13F DILLARDS INC-CL A CL A 254067101 49,384 -12,832 -20.62 21,328 -10.67 0.0017
2024-11-12 2024-09-30 13F DILLARDS INC-CL A CL A 254067101 62,216 -140 -0.22 23,877 -13.07 0.0019
2024-08-09 2024-06-30 13F DILLARDS INC-CL A CL A 254067101 62,356 -19,473 -23.80 27,468 -28.84 0.0024
2024-05-13 2024-03-31 13F DILLARDS INC-CL A CL A 254067101 81,829 2,197 2.76 38,599 20.07 0.0036
2024-02-13 2023-12-31 13F DILLARDS INC-CL A CL A 254067101 79,632 3,608 4.75 32,147 27.81 0.0034
2023-11-13 2023-09-30 13F DILLARDS INC-CL A CL A 254067101 76,024 2,863 3.91 25,152 5.37 0.0030
2023-08-11 2023-06-30 13F DILLARDS INC-CL A CL A 254067101 73,161 -565 -0.77 23,871 5.23 0.0028
2023-05-15 2023-03-31 13F DILLARDS INC-CL A CL A 254067101 73,726 -73 -0.10 22,684 98,526.09 0.0029
2023-02-13 2022-12-31 13F DILLARDS INC-CL A CL A 254067101 73,799 -845 -1.13 24 -99.89 0.0033
2022-11-14 2022-09-30 13F DILLARDS INC-CL A CL A 254067101 74,644 -3,527 -4.51 20,359 18.08 0.0031
2022-08-12 2022-06-30 13F DILLARDS INC-CL A CL A 254067101 78,171 -7,370 -8.62 17,242 -24.90 0.0025
2022-05-13 2022-03-31 13F DILLARDS INC-CL A CL A 254067101 85,541 -12,827 -13.04 22,958 -4.75 0.0029
2022-02-11 2021-12-31 13F DILLARDS INC-CL A CL A 254067101 98,368 2,419 2.52 24,102 45.61 0.0029
2021-11-12 2021-09-30 13F DILLARDS INC-CL A CL A 254067101 95,949 -23,633 -19.76 16,553 -23.47 0.0022
2021-08-13 2021-06-30 13F DILLARDS INC-CL A CL A 254067101 119,582 -3,558 -2.89 21,629 81.89 0.0030
2021-05-12 2021-03-31 13F DILLARDS INC-CL A CL A 254067101 123,140 9,426 8.29 11,891 65.87 0.0018
2021-02-12 2020-12-31 13F DILLARDS INC-CL A CL A 254067101 113,714 -6,919 -5.74 7,169 62.75 0.0012
2020-11-13 2020-09-30 13F DILLARDS INC-CL A CL A 254067101 120,633 -1,161 -0.95 4,405 40.29 0.0009
2020-08-13 2020-06-30 13F DILLARDS INC-CL A CL A 254067101 121,794 -21,293 -14.88 3,140 -40.61 0.0007
2020-05-14 2020-03-31 13F DILLARDS INC-CL A CL A 254067101 143,087 5,809 4.23 5,287 -47.59 0.0014
2020-02-20 2019-12-31 13F/A-1 DILLARDS INC-CL A CL A 254067101 137,278 5,388 4.09 10,087 15.69 0.0021
2020-02-13 2019-12-31 13F DILLARDS INC-CL A CL A 254067101 137,278 5,388 10,087 1,285.4997
2019-11-12 2019-09-30 13F DILLARDS INC-CL A CL A 254067101 131,890 -57,152 -30.23 8,719 -25.94 0.0020
2019-08-14 2019-06-30 13F DILLARDS INC-CL A CL A 254067101 189,042 3,258 1.75 11,773 -12.01 0.0028
2019-05-14 2019-03-31 13F DILLARDS INC-CL A CL A 254067101 185,784 8,455 4.77 13,380 25.12 0.0035
2019-03-06 2018-12-31 13F/A-1 DILLARDS INC-CL A CL A 254067101 177,329 4,295 2.48 10,694 -19.04 0.0033
2019-02-13 2018-12-31 13F DILLARDS INC-CL A CL A 254067101 177,329 4,295 10,694
2018-11-13 2018-09-30 13F DILLARDS INC-CL A CL A 254067101 173,034 5,651 3.38 13,209 -16.49 0.0037
2018-08-14 2018-06-30 13F DILLARDS INC-CL A CL A 254067101 167,383 2,677 1.63 15,817 19.54 0.0049
2018-05-15 2018-03-31 13F DILLARDS INC-CL A CL A 254067101 164,706 -2,291 -1.37 13,232 31.95 0.0043
2018-02-13 2017-12-31 13F DILLARDS INC-CL A CL A 254067101 166,997 -13,708 -7.59 10,028 -1.02 0.0034
2017-11-14 2017-09-30 13F DILLARDS INC-CL A CL A 254067101 180,705 -1,917 -1.05 10,131 -3.83 0.0037
2017-08-14 2017-06-30 13F DILLARDS INC-CL A CL A 254067101 182,622 -1,245 -0.68 10,535 9.69 0.0041
2017-06-21 2017-03-31 13F/A-1 DILLARDS INC CL A CL A 254067101 183,867 -38,301 -17.24 9,604 -31.04 0.0039
2017-05-12 2017-03-31 13F DILLARDS INC CL A CL A 254067101 183,867 9,604
2017-02-14 2016-12-31 13F DILLARDS INC CL A CL A 254067101 222,168 -38,170 -14.66 13,927 -15.09 0.0065
2016-11-10 2016-09-30 13F DILLARDS INC CL A CL A 254067101 260,338 124,982 92.34 16,403 99.99 0.0083
2016-08-12 2016-06-30 13F DILLARDS INC CL A CL A 254067101 135,356 -7,203 -5.05 8,202 -32.24 0.0045
2016-05-13 2016-03-31 13F DILLARDS INC CL A CL A 254067101 142,559 -5,002 -3.39 12,104 24.85 0.0064
2016-02-12 2015-12-31 13F DILLARDS INC CL A CL A 254067101 147,561 -64,700 -30.48 9,695 -47.73 0.0055
2015-11-13 2015-09-30 13F DILLARDS INC CL A CL A 254067101 212,261 24,698 13.17 18,548 -5.99 0.0112
2015-08-14 2015-06-30 13F DILLARDS INC CL A CL A 254067101 187,563 10,372 5.85 19,729 -18.43 0.0113
2015-05-14 2015-03-31 13F DILLARDS INC CL A CL A 254067101 177,191 40,895 30.00 24,187 41.77 0.0138
2015-02-12 2014-12-31 13F DILLARDS INC CL A CL A 254067101 136,296 -11,172 -7.58 17,061 6.16 0.0102
2014-11-14 2014-09-30 13F DILLARDS INC CL A CL A 254067101 147,468 -9,421 -6.00 16,071 -12.15 0.0104
2014-08-13 2014-06-30 13F DILLARDS INC CL A CL A 254067101 156,889 33,191 26.83 18,294 60.07 0.0118
2014-05-14 2014-03-31 13F DILLARDS INC CL A CL A 254067101 123,698 2,105 1.73 11,429 -3.31 0.0077
2014-02-14 2013-12-31 13F DILLARDS INC CL A CL A 254067101 121,593 -4,189 -3.33 11,820 20.01 0.0082
2013-11-14 2013-09-30 13F DILLARDS INC CL A CL A 254067101 125,782 -53,638 -29.90 9,849 -33.03 0.0079
2013-08-14 2013-06-30 13F DILLARDS INC CL A CL A 254067101 179,420 179,420 14,707 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.