Position in DG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$626,658
-$3,522,955 QoQ
Shares Held
5,444
-84.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#584
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prospera Financial Services Inc holds $78,280,255 across 6 Discount Stores names. DG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
437,836 | $49,589,305 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,065 | $24,383,025 | |
| 3 | TGT |
Target Corp
|
19,225 | $2,510,977 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
5,801 | $701,630 | |
| 5 | DG |
Dollar General Corp
This page
|
5,444 | $626,658 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,096 | $468,660 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,658 | 5,444 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,149,613 | 34,950 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $818,925 | 6,168 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $658,649 | 6,373 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,012,401 | 17,594 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $512,895 | 5,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327,694 | 4,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,500 | 3,033 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $412,557 | 3,120 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $578,358 | 3,706 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $514,706 | 3,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $396,221 | 3,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $645,673 | 3,803 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $600,652 | 2,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $520,326 | 2,113 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $365,306 | 1,523 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $194,143 | 791 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $461,511 | 2,073 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $590,754 | 2,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $527,592 | 2,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $413,088 | 1,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $331,081 | 1,634 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $382,746 | 1,820 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $198,510 | 947 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $325,772 | 1,710 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $227,119 | 1,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||