PARK AVENUE SECURITIES LLC
Broker-DealerPosition in DG — Dollar General Corp
CIK 1071640
NEW YORK, NY
Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,052,565
+$140,719 QoQ
Shares Held
9,144
+19.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#486
of 1,127 holders
Holding Since
Jun 2020
21 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. DG ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
274,907 | $31,135,966 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,256 | $23,626,230 | |
| 3 | TGT |
Target Corp
|
21,502 | $2,808,376 | |
| 4 | DG |
Dollar General Corp
This page
|
9,144 | $1,052,565 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,188 | $801,377 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,286 | $329,507 | |
| 7 | PSMT |
Pricesmart Inc
|
1,426 | $278,554 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
2,268 | $274,314 |
All Filings in DG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,565 | 9,144 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $911,846 | 7,680 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $994,181 | 7,488 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $568,321 | 5,499 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $701,950 | 6,137 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $378,011 | 4,299 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $360,326 | 2,725 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,375,044 | 8,811 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,098,476 | 8,080 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $874,754 | 8,268 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $2,294,803 | 9,319 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,125,879 | 8,863 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,123,056 | 8,650 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,720,262 | 7,727 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,703,871 | 7,225 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,525,286 | 7,190 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,377,538 | 6,366 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,151,489 | 5,683 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,268,319 | 6,031 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,565,651 | 7,469 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,052,186 | 5,523 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||