Baker Avenue Asset Management, LP

Position in DG — Dollar General Corp

CIK 1432529 SAN FRANCISCO, CA

Position in DG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$450,425

-$241,889 QoQ

Shares Held

3,913

-32.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#650

of 1,127 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Defensive · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $17,707,263 across 5 Discount Stores names. DG ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,531	$8,915,964
2	WMT	Walmart Inc.	56,997	$6,455,480
3	TGT	Target Corp	9,506	$1,241,578
4	DLTR	Dollar Tree, Inc.	5,323	$643,816
5	DG	Dollar General Corp This page	3,913	$450,425

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$450,425	3,913	-32.9%	Shares	Sole	2026-07-28
2026-03-31	$692,314	5,831	+145.7%	Shares	Sole	2026-05-12
2025-12-31	$315,063	2,373	-31.9%	Shares	Sole	2026-02-10
2025-09-30	$360,381	3,487	+661.4%	Shares	Sole	2025-10-31
2023-09-30	$48,456	458	+3.2%	Shares	Sole	2023-11-15
2023-06-30	$75,382	444	-5.3%	Shares	Sole	2023-08-14
2023-03-31	$98,705	469	+1.1%	Shares	Sole	2023-05-16
2022-12-31	$114,260	464	-87.2%	Shares	Sole	2023-02-14
2022-09-30	$869,732	3,626	+98.7%	Shares	Sole	2022-11-14
2022-06-30	$447,928	1,825	+35.1%	Shares	Sole	2022-08-03
2022-03-31	$300,773	1,351	+21.3%	Shares	Sole	2022-05-16
2021-12-31	$262,714	1,114	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.