Caprock Group, LLC

Position in DG — Dollar General Corp

CIK 1610769 BOISE, ID

Position in DG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,104,365

-$321,344 QoQ

Shares Held

9,594

-20.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#478

of 1,127 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $40,235,832 across 5 Discount Stores names. DG ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	156,594	$17,735,836
2	COST	Costco Wholesale Corp /New	16,139	$15,097,550
3	DLTR	Dollar Tree, Inc.	34,606	$4,185,595
4	TGT	Target Corp	16,174	$2,112,486
5	DG	Dollar General Corp This page	9,594	$1,104,365

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,104,365	9,594	-20.1%	Shares	Sole	2026-07-27
2026-03-31	$1,425,709	12,008	+63.5%	Shares	Sole	2026-05-11
2025-12-31	$974,930	7,343	-54.6%	Shares	Sole	2026-01-28
2025-09-30	$1,669,929	16,158	+154.3%	Shares	Sole	2025-11-06
2025-03-31	$558,707	6,354	+26.0%	Shares	Sole	2025-05-15
2024-12-31	$382,208	5,041	+153.4%	Shares	Sole	2025-01-23
2024-06-30	$263,005	1,989	-18.6%	Shares	Sole	2024-08-06
2024-03-31	$381,254	2,443	+16.2%	Shares	Sole	2024-04-29
2023-12-31	$285,766	2,102	+1.7%	Shares	Sole	2024-01-18
2023-09-30	$218,582	2,066	-2.7%	Shares	Sole	2023-10-18
2023-06-30	$360,612	2,124	-8.8%	Shares	Sole	2023-08-10
2023-03-31	$489,950	2,328	+7.3%	Shares	Sole	2023-04-26
2022-12-31	$534,362	2,170	+4.8%	Shares	Sole	2023-01-23
2022-09-30	$496,510	2,070	-5.1%	Shares	Sole	2022-11-07
2022-06-30	$535,550	2,182	+22.9%	Shares	Sole	2022-07-26
2022-03-31	$395,168	1,775	+7.3%	Shares	Sole	2022-04-12
2021-12-31	$390,298	1,655	+19.4%	Shares	Sole	2022-01-18
2021-09-30	$294,026	1,386	+1.7%	Shares	Sole	2021-10-07
2021-06-30	$294,939	1,363	+14.4%	Shares	Sole	2021-08-13
2021-03-31	$241,320	1,191	-15.4%	Shares	Sole	2021-04-29
2020-12-31	$296,102	1,408	+45.0%	Shares	Sole	2021-01-29
2020-09-30	$203,541	971	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.