ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in DG — Dollar General Corp
CIK 109380
SALT LAKE CITY, UT
Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$51,454
-$146,112 QoQ
Shares Held
447
-73.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#888
of 1,127 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $5,982,590 across 8 Discount Stores names. DG ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,086 | $3,181,020 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,941 | $1,815,746 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,175 | $782,254 | |
| 4 | TGT |
Target Corp
|
902 | $117,810 | |
| 5 | DG |
Dollar General Corp
This page
|
447 | $51,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
236 | $28,544 | |
| 7 | PSMT |
Pricesmart Inc
|
17 | $3,320 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28 | $2,442 |
All Filings in DG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,454 | 447 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $197,566 | 1,664 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $191,852 | 1,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $126,293 | 1,222 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $124,216 | 1,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $89,952 | 1,023 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||