Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,602,458
-$1,793,962 QoQ
Shares Held
543,849
+0.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#70
of 1,127 holders
Holding Since
Mar 2020
23 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, 2026REGIONS FINANCIAL CORP holds $391,616,359 across 6 Discount Stores names. DG ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,138,068 | $242,157,580 | |
| 2 | COST |
Costco Wholesale Corp /New
|
88,795 | $83,065,058 | |
| 3 | DG |
Dollar General Corp
This page
|
543,849 | $62,602,458 | |
| 4 | TGT |
Target Corp
|
24,152 | $3,154,492 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,901 | $340,245 | |
| 6 | PSMT |
Pricesmart Inc
|
1,518 | $296,526 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,602,458 | 543,849 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $64,396,420 | 542,377 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,402,197 | 522,725 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $51,900,716 | 502,184 | Shares | Defined | 2025-11-19 | |
| 2024-09-30 | $293,119 | 3,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $614,868 | 4,650 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,243,641 | 7,969 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,015,817 | 7,472 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $865,866 | 8,184 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,646,696 | 9,699 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,109,650 | 10,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,090,683 | 12,551 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,098,990 | 12,920 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,485,984 | 14,203 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,401,340 | 15,278 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $4,322,763 | 18,330 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,396,260 | 34,865 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,992,363 | 36,935 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $8,944,659 | 44,145 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $29,567,549 | 140,597 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $29,248,906 | 139,533 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $26,162,547 | 137,329 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $20,106,075 | 133,144 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||