Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$298,134
+$360 QoQ
Shares Held
2,590
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#739
of 1,127 holders
Holding Since
Dec 2025
3 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, 2026Crestwood Advisors Group, LLC holds $80,144,323 across 6 Discount Stores names. DG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
70,789 | $66,220,985 | |
| 2 | WMT |
Walmart Inc.
|
95,014 | $10,761,285 | |
| 3 | TGT |
Target Corp
|
15,344 | $2,004,079 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,963 | $600,274 | |
| 5 | DG |
Dollar General Corp
This page
|
2,590 | $298,134 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,976 | $259,566 |
All Filings in DG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,134 | 2,590 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $297,774 | 2,508 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $280,543 | 2,113 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||