Position in DG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$629,650
-$5,317 QoQ
Shares Held
5,470
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#582
of 1,127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $21,022,723 across 6 Discount Stores names. DG ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,889 | $9,250,861 | |
| 2 | WMT |
Walmart Inc.
|
79,930 | $9,052,871 | |
| 3 | TGT |
Target Corp
|
10,719 | $1,400,006 | |
| 4 | DG |
Dollar General Corp
This page
|
5,470 | $629,650 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,598 | $435,177 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,914 | $254,158 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,650 | 5,470 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $634,967 | 5,348 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $711,513 | 5,359 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $547,754 | 5,300 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $584,824 | 5,113 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $410,808 | 4,672 | Shares | Other | 2025-05-01 | |
| 2024-06-30 | $592,654 | 4,482 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $813,540 | 5,213 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $772,738 | 5,684 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $254,342 | 2,404 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $460,442 | 2,712 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $317,582 | 1,509 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $463,686 | 1,883 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $442,780 | 1,846 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $386,813 | 1,576 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $313,239 | 1,407 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $332,283 | 1,409 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $284,478 | 1,341 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $287,581 | 1,329 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $270,700 | 1,336 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $280,329 | 1,333 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $334,343 | 1,595 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $268,428 | 1,409 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $224,550 | 1,487 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||