Rosenberg Matthew Hamilton

Position in DLTR — Dollar Tree, Inc.

CIK 1812103 GRAND JUNCTION, CO

Position in DLTR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$39,187

-$17,320 QoQ

Shares Held

324

-37.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#667

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rosenberg Matthew Hamilton holds $2,180,165 across 5 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	11,103	$1,257,525
2	COST	Costco Wholesale Corp /New	729	$681,957
3	TGT	Target Corp	1,214	$158,560
4	DG	Dollar General Corp	373	$42,936
5	DLTR	Dollar Tree, Inc. This page	324	$39,187

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,187	324	-37.2%	Shares	Sole	2026-07-17
2026-03-31	$56,507	516	0.0%	Shares	Sole	2026-04-07
2025-12-31	$63,473	516	0.0%	Shares	Sole	2026-01-05
2025-09-30	$48,694	516	+59.3%	Shares	Sole	2025-11-10
2025-06-30	$32,088	324	0.0%	Shares	Sole	2025-07-28
2025-03-31	$24,322	324	0.0%	Shares	Sole	2025-04-28
2024-12-31	$24,280	324	-54.6%	Shares	Sole	2025-01-14
2024-09-30	$50,208	714	+2.4%	Shares	Sole	2024-10-28
2024-06-30	$74,418	697	-14.9%	Shares	Sole	2024-07-26
2024-03-31	$109,049	819	0.0%	Shares	Sole	2024-04-22
2023-12-31	$116,338	819	+1.1%	Shares	Sole	2024-01-16
2023-09-30	$86,224	810	0.0%	Shares	Sole	2023-10-11
2023-06-30	$116,235	810	0.0%	Shares	Sole	2023-07-26
2023-03-31	$116,275	810	0.0%	Shares	Sole	2023-04-17
2022-12-31	$114,566	810	0.0%	Shares	Sole	2023-01-19
2022-09-30	$110,241	810	+6.4%	Shares	Sole	2022-10-21
2022-06-30	$118,601	761	0.0%	Shares	Sole	2022-07-15
2022-03-31	$121,874	761	0.0%	Shares	Sole	2022-04-14
2021-12-31	$106,935	761	0.0%	Shares	Sole	2022-01-20
2021-09-30	$72,842	761	+1.7%	Shares	Sole	2021-10-12
2021-06-30	$74,426	748	0.0%	Shares	Sole	2021-07-26
2021-03-31	$85,616	748	0.0%	Shares	Sole	2021-04-30
2020-12-31	$80,813	748	0.0%	Shares	Sole	2021-02-03
2020-09-30	$68,322	748	0.0%	Shares	Sole	2020-10-16
2020-06-30	$69,324	748	+36.0%	Shares	Sole	2020-08-04
2020-03-31	$40,408	550	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.