Position in DG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$221,816
-$14,219 QoQ
Shares Held
1,927
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#811
of 1,127 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 4%
Shared 94%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $31,080,497 across 7 Discount Stores names. DG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,283 | $18,974,138 | |
| 2 | WMT |
Walmart Inc.
|
82,734 | $9,370,451 | |
| 3 | TGT |
Target Corp
|
11,206 | $1,463,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,806 | $460,335 | |
| 5 | PSMT |
Pricesmart Inc
|
1,962 | $383,257 | |
| 6 | DG |
Dollar General Corp
This page
|
1,927 | $221,816 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,372 | $206,885 |
All Filings in DG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,816 | 1,927 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $236,035 | 1,988 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $361,266 | 2,721 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $335,990 | 3,251 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $297,158 | 2,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,404 | 2,336 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $319,599 | 2,417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $376,728 | 2,414 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $324,104 | 2,384 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $236,556 | 1,124 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $285,650 | 1,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $258,568 | 1,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,030 | 1,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $212,389 | 954 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||