Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$546,542
-$126,419 QoQ
Shares Held
4,748
-16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#612
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 3%
None 42%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $427,376,631 across 7 Discount Stores names. DG ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
326,605 | $305,529,178 | |
| 2 | WMT |
Walmart Inc.
|
885,161 | $100,253,334 | |
| 3 | TGT |
Target Corp
|
152,641 | $19,936,440 | |
| 4 | DG |
Dollar General Corp
This page
|
4,748 | $546,542 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,923 | $455,359 | |
| 6 | PSMT |
Pricesmart Inc
|
2,319 | $452,992 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,325 | $202,786 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,542 | 4,748 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $672,961 | 5,668 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $815,074 | 6,139 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $691,204 | 6,688 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $759,940 | 6,644 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $724,366 | 8,238 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $809,530 | 10,677 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,418,407 | 16,772 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,927,704 | 22,141 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,976,408 | 25,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,676,271 | 34,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,401,851 | 60,509 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,738,932 | 75,032 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $28,592,674 | 135,858 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $50,906,769 | 206,728 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $46,762,145 | 194,956 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $46,098,295 | 187,819 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $35,184,222 | 158,039 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $27,730,542 | 117,587 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,832,900 | 46,351 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,697,085 | 44,813 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,403,188 | 46,408 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $9,578,744 | 45,548 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,455,538 | 45,108 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $7,771,092 | 40,791 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $6,744,861 | 44,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||