Position in DG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,456,486
-$94,127 QoQ
Shares Held
12,653
-3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 1,127 holders
Holding Since
Mar 2020
23 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, 2026Sequoia Financial Advisors, LLC holds $194,259,506 across 7 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
847,495 | $95,987,283 | |
| 2 | COST |
Costco Wholesale Corp /New
|
94,833 | $88,713,426 | |
| 3 | TGT |
Target Corp
|
41,795 | $5,458,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
13,920 | $1,683,624 | |
| 5 | DG |
Dollar General Corp
This page
|
12,653 | $1,456,486 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,305 | $637,142 | |
| 7 | PSMT |
Pricesmart Inc
|
1,652 | $322,701 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,486 | 12,653 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,550,613 | 13,060 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,497,645 | 11,280 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $758,899 | 7,343 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $638,011 | 5,578 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $594,318 | 6,759 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $224,195 | 2,651 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $563,828 | 4,264 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $768,127 | 4,922 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,009,836 | 7,428 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $973,148 | 9,198 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,254,678 | 13,280 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,814,692 | 13,374 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,110,630 | 12,632 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $290,470 | 1,211 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $673,732 | 2,745 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $494,906 | 2,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $607,026 | 2,574 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $470,431 | 2,174 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $296,102 | 1,408 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $292,419 | 1,395 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $311,102 | 1,633 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $248,109 | 1,643 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||