Diversified Trust Co

Bank

Position in DG — Dollar General Corp

CIK 1479844 MEMPHIS, TN

Position in DG

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$735,651

-$54,197 QoQ

Shares Held

6,196

+4.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $31,676,569 across 4 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,834	$15,747,701
2	WMT	Walmart Inc.	114,193	$12,933,499
3	TGT	Target Corp	16,377	$2,138,999
4	PSMT	Pricesmart Inc	4,384	$856,370

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$735,651	6,196	+4.2%	Shares	Sole	2026-04-16
2025-12-31	$789,848	5,949	+20.9%	Shares	Sole	2026-01-09
2025-09-30	$508,585	4,921	+31.0%	Shares	Sole	2025-10-20
2025-06-30	$429,611	3,756	-33.0%	Shares	Sole	2025-07-11
2025-03-31	$493,199	5,609	+17.1%	Shares	Sole	2025-04-24
2024-12-31	$363,026	4,788	+1.4%	Shares	Sole	2025-01-07
2024-09-30	$399,339	4,722	-3.4%	Shares	Sole	2024-10-07
2024-06-30	$646,472	4,889	+156.4%	Shares	Sole	2024-07-16
2023-12-31	$259,256	1,907	+13.2%	Shares	Sole	2024-01-08
2023-06-30	$286,078	1,685	-17.5%	Shares	Sole	2023-07-18
2023-03-31	$429,969	2,043	+72.3%	Shares	Sole	2023-04-07
2022-12-31	$292,052	1,186	+35.5%	Shares	Sole	2023-01-17
2022-09-30	$209,877	875	-67.5%	Shares	Sole	2022-10-14
2021-03-31	$546,060	2,695	+10.3%	Shares	Sole	2021-05-10
2020-12-31	$513,973	2,444	0.0%	Shares	Sole	2021-01-08
2020-09-30	$512,311	2,444	-32.0%	Shares	Sole	2020-10-15
2020-06-30	$684,311	3,592	+0.4%	Shares	Sole	2020-07-07
2020-03-31	$540,162	3,577	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.