Hazlett, Burt & Watson’s Dollar Tree DLTR Stock Holding History

Hazlett, Burt & Watson’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	$15K	Hold	120	–	–	﹤0.01%	639
2026 Q1	$13K	Hold	120	–	–	﹤0.01%	649
2025 Q4	$15K	Hold	120	–	–	﹤0.01%	640
2025 Q3	$11K	Hold	120	–	–	﹤0.01%	645
2025 Q2	$12K	Hold	120	–	–	﹤0.01%	555
2025 Q1	$9K	Hold	120	–	–	﹤0.01%	581
2024 Q4	$9K	Buy	120 +60	+100%	+$4.12K	﹤0.01%	554
2024 Q3	$4K	Hold	60	–	–	﹤0.01%	617
2024 Q2	$6K	Hold	60	–	–	﹤0.01%	562
2024 Q1	$8K	Hold	60	–	–	﹤0.01%	534
2023 Q4	$9K	Hold	60	–	–	0.01%	504
2023 Q3	$6K	Sell	60 -30	-33%	-$4.02K	﹤0.01%	541
2023 Q2	$13K	Hold	90	–	–	0.01%	451
2023 Q1	$13K	Hold	90	–	–	0.01%	421
2022 Q4	$13K	Hold	90	–	–	0.01%	434
2022 Q3	$12K	Hold	90	–	–	0.01%	435
2022 Q2	$14K	Hold	90	–	–	0.01%	417
2022 Q1	$14K	Buy	+90	New	+$12.7K	0.01%	432

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hazlett, Burt & Watson's DLTR Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Dollar Tree (DLTR) position steady in Q2 2026 at 120 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Hazlett, Burt & Watson first reported a position in DLTR in Q1 2022 and has held it in 18 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Hazlett, Burt & Watson held 120 shares of Dollar Tree worth $15K as of Q2 2026.
Hazlett, Burt & Watson left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #639 holding.
Hazlett, Burt & Watson first reported a position in Dollar Tree in Q1 2022 and has held it in 18 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.