Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$712,296
-$15,989 QoQ
Shares Held
6,188
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. DG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
This page
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,815 | $370,175 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,296 | 6,188 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $728,285 | 6,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $718,017 | 5,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $751,145 | 7,268 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,150,774 | 10,061 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,194,702 | 13,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,399 | 10,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $598,836 | 7,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $936,318 | 7,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,175,439 | 7,532 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,028,867 | 7,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,320,595 | 12,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,818,171 | 10,709 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,671,683 | 26,949 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,665,985 | 27,070 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,187,424 | 25,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,066,781 | 24,718 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,296,363 | 23,790 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $5,920,274 | 25,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,811,757 | 22,682 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,693,929 | 21,692 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,601,295 | 22,709 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,354,282 | 15,950 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,805,647 | 18,155 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,881,651 | 15,126 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $958,308 | 6,346 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||