Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,103
+$810,366 QoQ
Shares Held
18,948
+64.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 1,127 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$34,533
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $196,152,997 across 6 Discount Stores names. DG ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
114,078 | $106,716,546 | |
| 2 | WMT |
Walmart Inc.
|
686,633 | $77,768,052 | |
| 3 | TGT |
Target Corp
|
62,360 | $8,144,839 | |
| 4 | DG |
Dollar General Corp
This page
|
18,948 | $2,181,103 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
6,430 | $777,708 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,475 | $564,749 |
All Filings in DG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,533 | 300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,181,103 | 18,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,370,737 | 11,545 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,619 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $39,831 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $808,038 | 6,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,005 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $511,272 | 4,947 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $621,540 | 5,434 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $34,314 | 300 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $26,379 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $478,866 | 5,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $590,031 | 7,782 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,746 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $213,031 | 2,519 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $644,621 | 4,875 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $779,675 | 4,996 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $740,383 | 5,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $819,632 | 7,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,029,112 | 112,081 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $17,433,454 | 82,835 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,273,516 | 82,329 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,869,475 | 91,176 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,419,057 | 87,268 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $19,620,827 | 88,132 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $141,498 | 600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,307,124 | 9,783 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $580,202 | 2,735 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $415,468 | 1,920 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $364,918 | 1,801 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $552,247 | 2,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $495,960 | 2,366 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||