Matthew Hamilton Rosenberg’s Dollar Tree DLTR Stock Holding History

Matthew Hamilton Rosenberg’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	$39.2K	Sell	324 -192	-37%	-$20K	0.01%	468
2026 Q1	$56.5K	Hold	516	–	–	0.01%	407
2025 Q4	$63.5K	Hold	516	–	–	0.01%	394
2025 Q3	$48.7K	Buy	516 +192	+59%	+$20.5K	0.01%	426
2025 Q2	$32.1K	Hold	324	–	–	0.01%	501
2025 Q1	$24.3K	Hold	324	–	–	0.01%	513
2024 Q4	$24.3K	Sell	324 -390	-55%	-$26.8K	0.01%	516
2024 Q3	$50.2K	Buy	714 +17	+2%	+$1.55K	0.01%	425
2024 Q2	$74.8K	Sell	697 -122	-15%	-$14.4K	0.02%	354
2024 Q1	$111K	Hold	819	–	–	0.03%	293
2023 Q4	$116K	Buy	819 +9	+1%	+$1.07K	0.04%	279
2023 Q3	$86.2K	Hold	810	–	–	0.03%	319
2023 Q2	$116K	Hold	810	–	–	0.04%	264
2023 Q1	$116K	Hold	810	–	–	0.04%	282
2022 Q4	$115K	Hold	810	–	–	0.04%	281
2022 Q3	$110K	Buy	810 +49	+6%	+$7.63K	0.04%	263
2022 Q2	$119K	Hold	761	–	–	0.04%	265
2022 Q1	$122K	Hold	761	–	–	0.04%	277
2021 Q4	$107K	Hold	761	–	–	0.04%	283
2021 Q3	$73K	Buy	761 +13	+2%	+$1.25K	0.03%	337
2021 Q2	$74K	Hold	748	–	–	0.04%	308
2021 Q1	$86K	Hold	748	–	–	0.05%	272
2020 Q4	$81K	Hold	748	–	–	0.05%	259
2020 Q3	$68K	Hold	748	–	–	0.05%	258
2020 Q2	$69K	Buy	748 +198	+36%	+$16.5K	0.06%	258
2020 Q1	$41K	Buy	+550	New	+$46.8K	0.04%	285

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

Matthew Hamilton Rosenberg's DLTR Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Dollar Tree (DLTR) stake by 37% in Q2 2026, selling an estimated $20K and leaving 324 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #468.

Matthew Hamilton Rosenberg first reported a position in DLTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $122K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Matthew Hamilton Rosenberg held 324 shares of Dollar Tree worth $39.2K as of Q2 2026.
Matthew Hamilton Rosenberg sold 192 Dollar Tree shares in Q2 2026, an estimated $20K.
Dollar Tree made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #468 holding.
Matthew Hamilton Rosenberg first reported a position in Dollar Tree in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Dollar Tree position peaked at $122K in Q1 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.