Curi Capital, LLC

Position in DG — Dollar General Corp

CIK 1332905 CHICAGO, IL

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$939,067

-$47,223 QoQ

Shares Held

8,158

-1.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#501

of 1,127 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Curi Capital, LLC holds $36,481,450 across 5 Discount Stores names. DG ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	188,522	$16,442,888
2	TGT	Target Corp	81,508	$10,645,759
3	WMT	Walmart Inc.	39,752	$4,502,311
4	COST	Costco Wholesale Corp /New	4,224	$3,951,425
5	DG	Dollar General Corp This page	8,158	$939,067

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$939,067	8,158	-1.8%	Shares	Other	2026-08-14
2026-03-31	$986,290	8,307	+0.2%	Shares	Other	2026-05-15
2025-12-31	$1,100,530	8,289	+113.9%	Shares	Other	2026-02-17
2024-09-30	$327,708	3,875	-4.9%	Shares	Sole	2024-11-06
2023-09-30	$431,135	4,075	-97.6%	Shares	Sole	2023-11-13
2023-06-30	$28,849,357	169,922	-2.4%	Shares	Sole	2023-08-11
2023-03-31	$36,658,343	174,182	+3.3%	Shares	Sole	2023-05-11
2022-12-31	$41,537,203	168,679	-2.6%	Shares	Sole	2023-02-14
2022-09-30	$41,525,282	173,123	-5.6%	Shares	Sole	2022-11-14
2022-06-30	$44,995,778	183,327	-27.2%	Shares	Sole	2022-08-01
2022-03-31	$56,095,190	251,966	+3.2%	Shares	Sole	2022-05-06
2021-12-31	$57,583,082	244,172	+2.0%	Shares	Sole	2022-01-26
2021-09-30	$50,773,587	239,340	+3.7%	Shares	Sole	2021-10-20
2021-06-30	$49,948,654	230,827	-2.6%	Shares	Sole	2021-08-13
2021-03-31	$48,022,966	237,010	+29.1%	Shares	Sole	2021-05-12
2020-12-31	$38,604,140	183,567	+32.0%	Shares	Other	2021-02-11
2020-09-30	$29,161,705	139,117	+12.2%	Shares	Sole	2020-11-10
2020-06-30	$23,621,715	123,992	-0.7%	Shares	Sole	2020-08-05
2020-03-31	$18,856,769	124,871	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.