DLTR β€” DOLLAR TREE INC

Ownership history in Compton Wealth Advisory Group, LLC  Β·  25 quarters on record

AI Ownership Summary

Compton Wealth Advisory Group, LLC reported DOLLAR TREE INC (DLTR) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.16% in 2023 Q4. The latest visible filing shows DLTR at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compton Wealth Advisory Group, LLC's position in DOLLAR TREE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DLTR was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLTR stock page Compton Wealth Advisory Group, LLC fund profile Compton Wealth Advisory Group, LLC full holdings
How Compton Wealth Advisory Group, LLC held DLTR β€” position size vs. price
% of Fund (quarterly)    DLTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 33,413 β€” 0% 0.90% $4.1M 2026-02-14 (Est.) $126.06
2025 Q3 REDUCED 33,413 -1,148 -3.3% 0.73% $3.2M 2025-10-09 $89.02
2025 Q2 ADDED 34,561 +148 +0.4% 0.87% $3.4M 2025-07-10 $108.37
2025 Q1 REDUCED 34,413 -662 -1.9% 0.72% $2.6M 2025-04-29 $80.89
2024 Q4 REDUCED 35,075 -154 -0.4% 0.68% $2.6M 2025-01-13 $71.15
2024 Q3 UNCHANGED 35,229 β€” 0% 0.63% $2.5M 2024-10-10 $69.36
2024 Q2 REDUCED 35,229 -35,990 -50.5% 1.00% $3.8M 2024-07-12 $107.36
2024 Q1 ADDED 71,219 +243 +0.3% 2.60% $9.5M 2024-04-11 $130.25
2023 Q4 UNCHANGED 70,976 β€” 0% 3.16% $10.1M 2024-01-19 $130.48
2023 Q3 ADDED 70,976 +2,411 +3.5% 2.59% $7.6M 2023-10-12 $107.47
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DLTR

As of 2025 Q4 β€” sorted by position size

Mantle Ridge LP 3Y 7Y 59.47% EdgePoint Investment Group Inc. 3Y 7Y 8.74% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.25% McGinn Penninger Investment Management, Inc. 3Y 5.07% Belfer Management LLC 3Y 7Y 4.94% MONIMUS CAPITAL MANAGEMENT, LP 3.35% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.05% Savoir Faire Capital Management, L.P. 2.87% Live Oak Private Wealth LLC 3Y 2.6% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.47%

FAQ About Compton Wealth Advisory Group, LLC and DLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compton Wealth Advisory Group, LLC reported owning DLTR?

Compton Wealth Advisory Group, LLC reported DLTR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DLTR position in Compton Wealth Advisory Group, LLC's portfolio?

The largest reported portfolio weight for DLTR was 3.16% in 2023 Q4.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2025 Q4, when Compton Wealth Advisory Group, LLC reported 33,413 shares, equal to 0.90% of portfolio, with an estimated market value of $4.1M.

What does the chart on this DLTR ownership page compare?

The chart compares Compton Wealth Advisory Group, LLC's quarterly DLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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