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Compton Wealth Advisory Group’s Dollar Tree DLTR Stock Holding History

Compton Wealth Advisory Group’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
Q2 		$4.05M Hold
33,413
– – 0.82% 25
2026
Q1 		$3.63M Hold
33,413
– – 0.81% 27
2025
Q4 		$4.11M Hold
33,413
– – 0.9% 24
2025
Q3 		$3.15M Sell
33,413
-1,148
-3% -$123K 0.73% 29
2025
Q2 		$3.42M Buy
34,561
+148
+0.4% +$12.8K 0.87% 27
2025
Q1 		$2.58M Sell
34,413
-662
-2% -$47.3K 0.72% 29
2024
Q4 		$2.63M Sell
35,075
-154
-0.4% -$10.6K 0.68% 34
2024
Q3 		$2.48M Hold
35,229
– – 0.63% 35
2024
Q2 		$3.76M Sell
35,229
-35,990
-51% -$4.25M 1% 21
2024
Q1 		$9.48M Buy
71,219
+243
+0.3% +$33.5K 2.6% 11
2023
Q4 		$10.1M Hold
70,976
– – 3.16% 10
2023
Q3 		$7.56M Buy
70,976
+2,411
+4% +$323K 2.59% 10
2023
Q2 		$9.84M Sell
68,565
-5,000
-7% -$736K 3.28% 12
2023
Q1 		$10.6M Buy
73,565
+2,408
+3% +$349K 3.65% 10
2022
Q4 		$10.1M Sell
71,157
-2,500
-3% -$372K 3.92% 7
2022
Q3 		$10M Sell
73,657
-662
-0.9% -$103K 4.26% 6
2022
Q2 		$11.6M Buy
74,319
+4,378
+6% +$694K 4.99% 2
2022
Q1 		$11.2M Buy
69,941
+3,802
+6% +$538K 4.32% 6
2021
Q4 		$9.29M Sell
66,139
-99,000
-60% -$12M 3.98% 7
2021
Q3 		$15.8M Hold
165,139
– – 7.42% 2
2021
Q2 		$16.4M Buy
+165,139
New +$18M 7.67% 2
2020
Q2 		– Sell
-7,869
Closed -$578K – 63
2020
Q1 		$578K Sell
7,869
-147,026
-95% -$12.5M 0.75% 39
2019
Q4 		$14.6M Sell
154,895
-612,557
-80% -$64.3M 12.88% 1
2019
Q3 		$87.6M Sell
767,452
-177,515
-19% -$18.6M 48.17% 1
2019
Q2 		$101M Sell
944,967
-11,044
-1% -$1.16M 52.04% 1
2019
Q1 		$100M Sell
956,011
-318,656
-25% -$31.3M 53.16% 1
2018
Q4 		$115M Buy
+1,274,667
New +$108M 59.2% 1

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Compton Wealth Advisory Group's DLTR Position: Q2 2026 in Review

Compton Wealth Advisory Group held its Dollar Tree (DLTR) position steady in Q2 2026 at 33,413 shares worth $4.05M. The position accounts for 0.82% of the portfolio, ranked #25.

Compton Wealth Advisory Group first reported a position in DLTR in Q4 2018 and has held it in 27 quarters since. The position peaked at $115M in Q4 2018. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Compton Wealth Advisory Group held 33,413 shares of Dollar Tree worth $4.05M as of Q2 2026.
  • Compton Wealth Advisory Group left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.82% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #25 holding.
  • Compton Wealth Advisory Group first reported a position in Dollar Tree in Q4 2018 and has held it in 27 quarters since.
  • Compton Wealth Advisory Group's Dollar Tree position peaked at $115M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.