Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,917,986
-$599,018 QoQ
Shares Held
138,285
-0.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
This page
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,432 | $1,647,691 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,917,986 | 138,285 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,517,004 | 139,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,287,160 | 122,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,555,636 | 92,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,339,788 | 72,913 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,697,660 | 53,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,967,053 | 52,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,182,308 | 144,050 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,652,667 | 57,874 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,381,858 | 60,117 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,499,769 | 47,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,185,152 | 49,009 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $5,960,975 | 35,110 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $7,153,535 | 33,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,930,010 | 36,264 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,950,663 | 28,978 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,168,811 | 29,208 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,642,226 | 16,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,194,633 | 9,306 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,959,749 | 9,238 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,103,959 | 9,723 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,118,524 | 15,391 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,618,608 | 21,962 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,336,731 | 15,918 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,256,387 | 17,093 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,427,799 | 9,455 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||