Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,348,359
-$409,976 QoQ
Shares Held
20,401
-12.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#365
of 1,127 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $142,942,022 across 6 Discount Stores names. DG ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,623 | $81,968,687 | |
| 2 | WMT |
Walmart Inc.
|
423,914 | $48,012,499 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
63,861 | $5,569,956 | |
| 4 | TGT |
Target Corp
|
35,984 | $4,699,870 | |
| 5 | DG |
Dollar General Corp
This page
|
20,401 | $2,348,359 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,833 | $342,651 |
All Filings in DG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348,359 | 20,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,758,335 | 23,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,993,565 | 22,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,310,389 | 22,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,271,815 | 19,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,773,548 | 20,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,393,799 | 18,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $674,107 | 7,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,128,186 | 8,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $894,223 | 5,730 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $501,247 | 3,687 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $327,555 | 3,096 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $538,710 | 3,173 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $356,308 | 1,693 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $293,529 | 1,192 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||