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Rothschild Investment LLC’s Dollar Tree DLTR Stock Holding History

Rothschild Investment LLC’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 		$1.61M Buy
13,276
+8,086
+156% +$841K 0.06% 289
2026
Q1 		$568K Buy
5,190
+636
+14% +$77.7K 0.03% 367
2025
Q4 		$560K Sell
4,554
-963
-17% -$103K 0.03% 338
2025
Q3 		$521K Sell
5,517
-107
-2% -$11.5K 0.03% 333
2025
Q2 		$557K Buy
5,624
+51
+0.9% +$4.4K 0.03% 318
2025
Q1 		$418K Sell
5,573
-8,241
-60% -$589K 0.03% 372
2024
Q4 		$1.04M Sell
13,814
-265
-2% -$18.2K 0.07% 230
2024
Q3 		$990K Buy
14,079
+7,460
+113% +$680K 0.06% 234
2024
Q2 		$707K Sell
6,619
-318
-5% -$37.5K 0.05% 278
2024
Q1 		$924K Buy
6,937
+4,333
+166% +$596K 0.07% 240
2023
Q4 		$370K Sell
2,604
-4,664
-64% -$552K 0.03% 322
2023
Q3 		$774K Sell
7,268
-12
-0.2% -$1.61K 0.07% 245
2023
Q2 		$1.04M Buy
7,280
+137
+2% +$20.2K 0.09% 215
2023
Q1 		$1.03M Buy
7,143
+7
+0.1% +$1.02K 0.09% 205
2022
Q4 		$1.01M Buy
7,136
+457
+7% +$68K 0.09% 200
2022
Q3 		$909K Sell
6,679
-30
-0.4% -$4.67K 0.09% 214
2022
Q2 		$1.05M Buy
6,709
+344
+5% +$54.5K 0.1% 204
2022
Q1 		$1.02M Sell
6,365
-5
-0.1% -$707 0.08% 228
2021
Q4 		$895K Sell
6,370
-150
-2% -$18.2K 0.07% 241
2021
Q3 		$625K Buy
6,520
+320
+5% +$30.8K 0.05% 273
2021
Q2 		$617K Buy
6,200
+116
+2% +$12.6K 0.05% 286
2021
Q1 		$696K Buy
6,084
+290
+5% +$31.2K 0.06% 259
2020
Q4 		$626K Buy
5,794
+300
+5% +$30.1K 0.06% 256
2020
Q3 		$502K Sell
5,494
-875
-14% -$82.3K 0.05% 261
2020
Q2 		$590K Hold
6,369
– – 0.07% 223
2020
Q1 		$468K Sell
6,369
-500
-7% -$42.6K 0.06% 250
2019
Q4 		$646K Buy
6,869
+3,935
+134% +$413K 0.06% 258
2019
Q3 		$335K Sell
2,934
-125
-4% -$13.1K 0.04% 299
2019
Q2 		$329K Sell
3,059
-175
-5% -$18.4K 0.04% 299
2019
Q1 		$340K Sell
3,234
-25,505
-89% -$2.5M 0.04% 291
2018
Q4 		$2.6M Sell
28,739
-450
-2% -$38K 0.35% 79
2018
Q3 		$2.38M Buy
29,189
+1,910
+7% +$168K 0.28% 97
2018
Q2 		$2.32M Buy
27,279
+13,985
+105% +$1.29M 0.29% 95
2018
Q1 		$1.26M Sell
13,294
-100
-0.7% -$10.5K 0.16% 140
2017
Q4 		$1.44M Hold
13,394
– – 0.16% 154
2017
Q3 		$1.16M Buy
13,394
+1,150
+9% +$87.7K 0.13% 178
2017
Q2 		$856K Buy
12,244
+2,210
+22% +$171K 0.1% 218
2017
Q1 		$787K Buy
10,034
+3,834
+62% +$295K 0.09% 217
2016
Q4 		$479K Buy
6,200
+200
+3% +$16.1K 0.06% 271
2016
Q3 		$474K Buy
6,000
+1,250
+26% +$112K 0.06% 274
2016
Q2 		$448K Hold
4,750
– – 0.06% 278
2016
Q1 		$392K Hold
4,750
– – 0.05% 299
2015
Q4 		$367K Sell
4,750
-800
-14% -$55.9K 0.05% 320
2015
Q3 		$370K Sell
5,550
-300
-5% -$22.5K 0.05% 324
2015
Q2 		$462K Sell
5,850
-300
-5% -$23.7K 0.05% 316
2015
Q1 		$499K Hold
6,150
– – 0.06% 299
2014
Q4 		$433K Sell
6,150
-33,700
-85% -$2.12M 0.05% 311
2014
Q3 		$2.23M Sell
39,850
-600
-1% -$33.1K 0.27% 91
2014
Q2 		$2.2M Sell
40,450
-300
-0.7% -$15.8K 0.28% 89
2014
Q1 		$2.13M Sell
40,750
-6,400
-14% -$341K 0.29% 87
2013
Q4 		$2.66M Buy
47,150
+700
+2% +$40.3K 0.36% 68
2013
Q3 		$2.65M Sell
46,450
-3,000
-6% -$162K 0.39% 67
2013
Q2 		$2.51M Buy
+49,450
New +$2.41M 0.41% 64

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rothschild Investment LLC's DLTR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Dollar Tree (DLTR) stake by 156% in Q2 2026, buying an estimated $841K and bringing the position to 13,276 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #289.

Rothschild Investment LLC first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.66M in Q4 2013. 439 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Rothschild Investment LLC held 13,276 shares of Dollar Tree worth $1.61M as of Q2 2026.
  • Rothschild Investment LLC bought 8,086 Dollar Tree shares in Q2 2026, an estimated $841K.
  • Dollar Tree made up 0.06% of Rothschild Investment LLC's portfolio in Q2 2026, its #289 holding.
  • Rothschild Investment LLC first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Dollar Tree position peaked at $2.66M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.