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MOTCO

Position in DG — Dollar General Corp

CIK 1306333 SAN ANTONIO, TX

Position in DG

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$62,274
-$4,333 QoQ
Shares Held
541
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#879
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026

MOTCO holds $30,052,445 across 6 Discount Stores names. DG ranks #3 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DG
Dollar General Corp
This page
541 $62,274

All Filings in DG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,274 541
2026-03-31 $66,607 561
2025-12-31 $74,483 561
2025-09-30 $57,979 561
2025-06-30 $4,232 37
2025-03-31 $12,046 137
2024-12-31 $2,805 37
2024-09-30 $3,129 37
2024-06-30 $4,892 37
2024-03-31 $5,774 37
2023-12-31 $5,438 40
2023-09-30 $4,232 40
2023-06-30 $7,979 47
2023-03-31 $7,787 37
2022-12-31 $9,111 37
2022-09-30 $8,874 37
2022-06-30 $4,663 19
2022-03-31 $4,229 19
2021-12-31 $4,480 19
2021-09-30 $4,030 19
2021-06-30 $4,111 19
2021-03-31 $3,849 19
2020-12-31 $8,832 42
2020-09-30 $4,821 23
2020-06-30 $4,381 23
2020-03-31 $3,473 23