Carson Wealth (CWM LLC)
DLTR icon

Carson Wealth (CWM LLC)’s Dollar Tree DLTR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.67M Buy
24,415
+6,058
+33% +$740K 0.01% 1074
2025
Q4 		$2.26M Sell
18,357
-3,076
-14% -$330K 0.01% 1102
2025
Q3 		$2.02M Sell
21,433
-7,744
-27% -$829K 0.01% 1093
2025
Q2 		$2.89M Buy
29,177
+20,932
+254% +$1.81M 0.01% 800
2025
Q1 		$619K Buy
8,245
+1,467
+22% +$105K ﹤0.01% 1375
2024
Q4 		$508K Buy
6,778
+4,417
+187% +$303K ﹤0.01% 1375
2024
Q3 		$166K Sell
2,361
-1,173
-33% -$107K ﹤0.01% 1861
2024
Q2 		$377K Sell
3,534
-390
-10% -$46K ﹤0.01% 1297
2024
Q1 		$523K Sell
3,924
-1,353
-26% -$186K ﹤0.01% 1119
2023
Q4 		$750K Sell
5,277
-873
-14% -$103K ﹤0.01% 923
2023
Q3 		$655K Sell
6,150
-2,002
-25% -$268K ﹤0.01% 893
2023
Q2 		$1.17M Sell
8,152
-1,279
-14% -$188K 0.01% 661
2023
Q1 		$1.35M Sell
9,431
-242
-3% -$35.1K 0.01% 568
2022
Q4 		$1.37M Sell
9,673
-283
-3% -$42.1K 0.01% 528
2022
Q3 		$1.35M Sell
9,956
-1,020
-9% -$159K 0.01% 483
2022
Q2 		$1.71M Sell
10,976
-281
-2% -$44.5K 0.01% 427
2022
Q1 		$1.8M Sell
11,257
-1,239
-10% -$175K 0.01% 422
2021
Q4 		$1.76M Buy
+12,496
New +$1.52M 0.01% 459
2021
Q2 		$1.83M Hold
18,429
– – 0.01% 454
2021
Q1 		$1.83M Hold
18,429
– – 0.01% 454
2020
Q4 		$1.83M Hold
18,429
– – 0.01% 454
2020
Q3 		$1.83M Hold
18,429
– – 0.01% 454
2020
Q2 		$1.83M Hold
18,429
– – 0.01% 454
2020
Q1 		$1.83M Hold
18,429
– – 0.01% 454
2019
Q4 		$1.83M Hold
18,429
– – 0.01% 454
2019
Q3 		$1.83M Hold
18,429
– – 0.01% 454
2019
Q2 		$1.83M Hold
18,429
– – 0.01% 454
2019
Q1 		$1.83M Buy
18,429
+18,293
+13,451% +$1.8M 0.01% 454
2018
Q4 		$12K Sell
136
-66
-33% -$5.57K ﹤0.01% 1267
2018
Q3 		$16K Buy
202
+158
+359% +$13.9K ﹤0.01% 1008
2018
Q2 		$4K Hold
44
– – ﹤0.01% 1233
2018
Q1 		$4K Hold
44
– – ﹤0.01% 1040
2017
Q4 		$5K Sell
44
-37
-46% -$3.62K ﹤0.01% 1081
2017
Q3 		$7K Buy
81
+37
+84% +$2.82K ﹤0.01% 986
2017
Q2 		$3K Buy
+44
New +$3.4K ﹤0.01% 953
2016
Q1 		– Sell
-56
Closed -$4K – 768
2015
Q4 		$4K Hold
56
– – ﹤0.01% 542
2015
Q3 		$4K Buy
+56
New +$4.21K ﹤0.01% 516
2014
Q1 		– Sell
-56
Closed -$3K – 240
2013
Q4 		$3K Sell
56
-160
-74% -$9.22K ﹤0.01% 565
2013
Q3 		$12K Buy
+216
New +$11.7K ﹤0.01% 308

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DLTR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Dollar Tree (DLTR) stake by 33% in Q1 2026, buying an estimated $740K and bringing the position to 24,415 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1074.

Carson Wealth (CWM LLC) first reported a position in DLTR in Q3 2013 and has held it in 39 quarters since. The position peaked at $2.89M in Q2 2025. 857 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 24,415 shares of Dollar Tree worth $2.67M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,058 Dollar Tree shares in Q1 2026, an estimated $740K.
  • Dollar Tree made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1074 holding.
  • Carson Wealth (CWM LLC) first reported a position in Dollar Tree in Q3 2013 and has held it in 39 quarters since.
  • Carson Wealth (CWM LLC)'s Dollar Tree position peaked at $2.89M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.