D.A. DAVIDSON & CO.

Position in DG — Dollar General Corp

CIK 1080107 GREAT FALLS, MT

Position in DG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$213,989

-$6,611 QoQ

Shares Held

1,859

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#819

of 1,127 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $238,491,850 across 4 Discount Stores names. DG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	188,778	$176,596,155
2	WMT	Walmart Inc.	432,250	$48,956,635
3	TGT	Target Corp	97,428	$12,725,071
4	DG	Dollar General Corp This page	1,859	$213,989

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,989	1,859	+0.1%	Shares	Sole	2026-07-24
2026-03-31	$220,600	1,858	-23.0%	Shares	Sole	2026-05-05
2025-12-31	$320,374	2,413	-56.3%	Shares	Sole	2026-01-29
2025-09-30	$570,078	5,516	-13.2%	Shares	Sole	2025-10-22
2025-06-30	$727,228	6,358	-1.1%	Shares	Sole	2025-07-30
2025-03-31	$565,214	6,428	+83.7%	Shares	Sole	2025-04-28
2024-12-31	$265,370	3,500	-35.1%	Shares	Sole	2025-01-31
2024-09-30	$456,170	5,394	+112.9%	Shares	Sole	2024-11-13
2024-06-30	$334,938	2,533	+0.1%	Shares	Sole	2024-08-01
2024-03-31	$394,987	2,531	+39.9%	Shares	Sole	2024-05-13
2023-12-31	$245,933	1,809	-31.6%	Shares	Sole	2024-02-09
2023-09-30	$279,841	2,645	+32.8%	Shares	Sole	2023-11-08
2023-06-30	$338,201	1,992	+70.7%	Shares	Sole	2023-08-11
2023-03-31	$245,606	1,167	+0.4%	Shares	Sole	2023-04-25
2022-12-31	$286,142	1,162	-8.6%	Shares	Sole	2023-02-03
2022-09-30	$304,862	1,271	+22.9%	Shares	Sole	2022-11-07
2022-06-30	$253,784	1,034	0.0%	Shares	Sole	2022-07-28
2022-03-31	$230,199	1,034	+21.6%	Shares	Sole	2022-05-12
2021-12-31	$200,455	850	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.