Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,532
+$1,079 QoQ
Shares Held
161
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#941
of 1,127 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $11,426,459 across 7 Discount Stores names. DG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
59,912 | $6,785,633 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,730 | $4,424,773 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,451 | $175,498 | |
| 4 | TGT |
Target Corp
|
146 | $19,069 | |
| 5 | DG |
Dollar General Corp
This page
|
161 | $18,532 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33 | $2,878 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,532 | 161 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,453 | 147 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,649 | 148 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $15,605 | 151 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $17,500 | 153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,046 | 137 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,989 | 79 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,934 | 82 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $26,710 | 202 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $31,368 | 201 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $29,773 | 219 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $13,013 | 123 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,205 | 66 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,887 | 104 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $33,982 | 138 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $31,661 | 132 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,408 | 75 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,474 | 74 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,564 | 66 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $13,789 | 65 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,737 | 45 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $810 | 4 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||