Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,125,085
+$22,677 QoQ
Shares Held
9,774
+5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#474
of 1,127 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. DG ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
31,314 | $29,293,307 | |
| 2 | WMT |
Walmart Inc.
|
173,715 | $19,674,959 | |
| 3 | TGT |
Target Corp
|
33,472 | $4,371,777 | |
| 4 | DG |
Dollar General Corp
This page
|
9,774 | $1,125,085 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,063 | $1,052,134 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,261 | $394,417 | |
| 7 | PSMT |
Pricesmart Inc
|
1,669 | $326,022 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,915 | $224,105 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,085 | 9,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,102,408 | 9,285 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,117,923 | 8,420 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $868,243 | 8,401 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $932,997 | 8,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $640,657 | 7,286 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $519,063 | 6,846 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $272,061 | 3,217 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $766,934 | 5,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,016,262 | 6,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $810,941 | 5,965 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,392,010 | 13,157 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,896,442 | 11,170 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $578,765 | 2,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $803,267 | 3,262 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $765,772 | 3,120 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $481,103 | 2,161 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $679,897 | 2,883 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $230,596 | 1,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $288,664 | 1,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,516 | 1,266 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $256,986 | 1,222 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||