Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,448
-$4,732 QoQ
Shares Held
1,307
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#852
of 1,127 holders
Holding Since
Sep 2021
19 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, 2026MCF Advisors LLC holds $5,828,162 across 6 Discount Stores names. DG ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
34,606 | $3,919,475 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,724 | $1,612,750 | |
| 3 | DG |
Dollar General Corp
This page
|
1,307 | $150,448 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
584 | $70,634 | |
| 5 | TGT |
Target Corp
|
476 | $62,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
165 | $12,685 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,448 | 1,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $155,180 | 1,307 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $107,145 | 807 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $103 | 1 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $114 | 1 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $87 | 1 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,137 | 15 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $422 | 5 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $661 | 5 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $780 | 5 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,389 | 47 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,723 | 73 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,696 | 63 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $13,048 | 62 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,267 | 62 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,837 | 16 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,927 | 16 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,562 | 16 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $22,486 | 106 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||