UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in DG — Dollar General Corp
CIK 1019231
AUSTIN, TX
Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,352
-$6,238 QoQ
Shares Held
116
-29.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#957
of 1,127 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $14,336,553 across 3 Discount Stores names. DG ranks #3 (0.1% of the industry book) .
All Filings in DG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,352 | 116 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,590 | 165 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,907 | 165 | Shares | Sole | 2026-02-17 | |
| 2021-09-30 | $18,668 | 88 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||