MHR
DLTR icon

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
Q3 		$36.9K Hold
324
– – 0.01% 490
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 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
AF
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

Matthew Hamilton Rosenberg's DLTR Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Dollar Tree (DLTR) position steady in Q3 2026 at 324 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #490.

Matthew Hamilton Rosenberg first reported a position in DLTR in Q1 2020 and has held it in 27 quarters since. The position peaked at $122K in Q1 2022. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Matthew Hamilton Rosenberg held 324 shares of Dollar Tree worth $36.9K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Dollar Tree share count unchanged in Q3 2026.
  • Dollar Tree made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #490 holding.
  • Matthew Hamilton Rosenberg first reported a position in Dollar Tree in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Dollar Tree position peaked at $122K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.