Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$654,515
+$215,808 QoQ
Shares Held
5,686
+53.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
of 1,127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Lido Advisors, LLC holds $228,200,639 across 6 Discount Stores names. DG ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,939 | $115,941,214 | |
| 2 | WMT |
Walmart Inc.
|
867,964 | $98,305,601 | |
| 3 | TGT |
Target Corp
|
95,412 | $12,461,759 | |
| 4 | DG |
Dollar General Corp
This page
|
5,686 | $654,515 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,635 | $439,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,562 | $397,897 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,515 | 5,686 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $438,707 | 3,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $529,619 | 3,989 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $317,387 | 3,071 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $218,046 | 1,649 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $312,744 | 2,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $553,723 | 4,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,842,401 | 17,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,022,422 | 17,802 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,634,644 | 17,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $858,673 | 3,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $881,965 | 3,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $905,919 | 3,691 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $967,327 | 4,345 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $992,608 | 4,209 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $961,418 | 4,532 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $787,659 | 3,640 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $760,838 | 3,755 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,507,430 | 7,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,195,625 | 34,327 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,423,057 | 28,466 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,858,178 | 12,305 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||