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 Q3	$3.82M	Hold	33,413	–	–	0.78%	27
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Compton Wealth Advisory Group's DLTR Position: Q3 2026 in Review

Compton Wealth Advisory Group held its Dollar Tree (DLTR) position steady in Q3 2026 at 33,413 shares worth $3.82M. The position accounts for 0.78% of the portfolio, ranked #27.

Compton Wealth Advisory Group first reported a position in DLTR in Q4 2018 and has held it in 28 quarters since. The position peaked at $115M in Q4 2018. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Compton Wealth Advisory Group held 33,413 shares of Dollar Tree worth $3.82M as of Q3 2026.
Compton Wealth Advisory Group left its Dollar Tree share count unchanged in Q3 2026.
Dollar Tree made up 0.78% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #27 holding.
Compton Wealth Advisory Group first reported a position in Dollar Tree in Q4 2018 and has held it in 28 quarters since.
Compton Wealth Advisory Group's Dollar Tree position peaked at $115M in Q4 2018.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.