Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,086,609
+$4,254,221 QoQ
Shares Held
878,174
+7.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#49
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. DG ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
This page
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,086,609 | 878,174 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $96,832,388 | 815,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,451,132 | 673,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,339,223 | 22,634 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,739,948 | 15,212 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,110,467 | 12,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $888,003 | 11,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $979,489 | 11,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,911,133 | 52,266 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,101,263 | 58,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,251,621 | 60,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,398,360 | 60,476 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,214,486 | 77,833 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,031,159 | 76,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,778,490 | 68,136 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,971,534 | 70,756 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,578,903 | 71,622 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $15,137,726 | 67,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,119,148 | 47,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,275,213 | 48,436 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,972,920 | 50,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,745,008 | 48,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,270,024 | 44,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,236,486 | 44,063 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,857,571 | 46,494 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,941,174 | 45,965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||