Position in DG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,979,464
-$14,801 QoQ
Shares Held
60,633
+2.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#227
of 1,127 holders
Holding Since
Dec 2023
11 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, 2026KWMG, LLC holds $7,725,033 across 2 Discount Stores names. DG ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
60,633 | $6,979,464 | |
| 2 | COST |
Costco Wholesale Corp /New
|
797 | $745,569 |
All Filings in DG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,979,464 | 60,633 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,994,265 | 58,909 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $7,721,770 | 58,159 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,964,638 | 57,713 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,355,639 | 55,566 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,736,877 | 53,871 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,720,411 | 49,069 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,502,381 | 41,414 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,881,138 | 36,914 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,417,622 | 34,715 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,597,285 | 33,816 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||