Edmond de Rothschild Holding’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Hold |
8,452
| – | – | 0.01% | 306 |
|
|
2026
Q1 | $926K | Hold |
8,452
| – | – | 0.01% | 294 |
|
|
2025
Q4 | $1.04M | Sell |
8,452
-1,100
| -12% | -$118K | 0.01% | 288 |
|
|
2025
Q3 | $901K | Hold |
9,552
| – | – | 0.01% | 299 |
|
|
2025
Q2 | $946K | Sell |
9,552
-685
| -7% | -$59.1K | 0.02% | 289 |
|
|
2025
Q1 | $768K | Hold |
10,237
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $767K | Hold |
10,237
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $720K | Buy |
10,237
+8,262
| +418% | +$753K | 0.01% | 296 |
|
|
2024
Q2 | $211K | Sell |
1,975
-8,262
| -81% | -$975K | ﹤0.01% | 419 |
|
|
2024
Q1 | $1.36M | Buy |
10,237
+8,262
| +418% | +$1.14M | 0.02% | 277 |
|
|
2023
Q4 | $281K | Sell |
1,975
-2,974
| -60% | -$352K | 0.01% | 399 |
|
|
2023
Q3 | $527K | Sell |
4,949
-7,590
| -61% | -$1.02M | 0.01% | 356 |
|
|
2023
Q2 | $1.8M | Hold |
12,539
| – | – | 0.04% | 272 |
|
|
2023
Q1 | $1.8M | Buy |
12,539
+1,417
| +13% | +$206K | 0.04% | 269 |
|
|
2022
Q4 | $1.57M | Sell |
11,122
-859
| -7% | -$128K | 0.04% | 278 |
|
|
2022
Q3 | $1.63M | Buy |
11,981
+6,327
| +112% | +$985K | 0.04% | 262 |
|
|
2022
Q2 | $881K | Buy |
+5,654
| New | +$896K | 0.02% | 346 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$24K | – | 837 |
|
|
2021
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $27K | Sell |
250
-722
| -74% | -$72.5K | ﹤0.01% | 586 |
|
|
2020
Q3 | $89K | Buy |
972
+250
| +35% | +$23.5K | ﹤0.01% | 475 |
|
|
2020
Q2 | $67K | Hold |
722
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $53K | Sell |
722
-173
| -19% | -$14.7K | ﹤0.01% | 450 |
|
|
2019
Q4 | $84K | Sell |
895
-675
| -43% | -$70.9K | ﹤0.01% | 439 |
|
|
2019
Q3 | $179K | Hold |
1,570
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $169K | Hold |
1,570
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $165K | Sell |
1,570
-430
| -22% | -$42.2K | 0.01% | 382 |
|
|
2018
Q4 | $181K | Hold |
2,000
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $163K | Sell |
2,000
-1,095
| -35% | -$96.1K | ﹤0.01% | 466 |
|
|
2018
Q2 | $263K | Buy |
3,095
+801
| +35% | +$73.9K | 0.01% | 422 |
|
|
2018
Q1 | $217K | Buy |
+2,294
| New | +$240K | 0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$14K | – | 857 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $10K | Buy |
+150
| New | +$11.3K | ﹤0.01% | 771 |
|
Other funds holding DLTR
EIG
Edmond de Rothschild Holding's DLTR Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Dollar Tree (DLTR) position steady in Q2 2026 at 8,452 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #306.
Edmond de Rothschild Holding first reported a position in DLTR in Q3 2015 and has held it in 36 quarters since. The position peaked at $1.8M in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Edmond de Rothschild Holding held 8,452 shares of Dollar Tree worth $1.02M as of Q2 2026.
- Edmond de Rothschild Holding left its Dollar Tree share count unchanged in Q2 2026.
- Dollar Tree made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #306 holding.
- Edmond de Rothschild Holding first reported a position in Dollar Tree in Q3 2015 and has held it in 36 quarters since.
- Edmond de Rothschild Holding's Dollar Tree position peaked at $1.8M in Q1 2023.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.