Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,465,886
-$77,191 QoQ
Shares Held
21,422
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#360
of 1,127 holders
Holding Since
Mar 2021
22 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, 2026STEINBERG ASSET MANAGEMENT LLC holds $2,465,886 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
21,422 | $2,465,886 |
All Filings in DG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,886 | 21,422 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,543,077 | 21,419 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,435,689 | 25,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,674,387 | 25,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,959,811 | 25,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,187,610 | 24,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $439,376 | 5,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $824,557 | 9,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,736 | 5,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $952,746 | 6,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $836,364 | 6,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $701,559 | 6,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,108,833 | 6,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,455,962 | 6,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,703,557 | 6,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,659,351 | 6,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,697,953 | 6,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,572,435 | 7,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,668,733 | 7,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,629,871 | 7,683 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,662,524 | 7,683 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,556,729 | 7,683 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||