QUADRANT CAPITAL GROUP LLC

Position in DG — Dollar General Corp

CIK 1650717 CINCINNATI, OH

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,091,703

-$58,434 QoQ

Shares Held

9,484

-2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#481

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. DG ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	129,582	$16,924,705
2	WMT	Walmart Inc.	133,735	$15,146,826
3	COST	Costco Wholesale Corp /New	10,922	$10,217,203
4	DG	Dollar General Corp This page	9,484	$1,091,703
5	DLTR	Dollar Tree, Inc.	8,666	$1,048,152
6	PSMT	Pricesmart Inc	4,762	$930,209
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	8,040	$618,115
8	BJ	BJ's Wholesale Club Holdings, Inc.	5,942	$518,261

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,091,703	9,484	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$1,150,137	9,687	+1.5%	Shares	Sole	2026-05-13
2025-12-31	$1,267,289	9,545	+4.4%	Shares	Sole	2026-02-13
2025-09-30	$944,825	9,142	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$1,024,158	8,954	+30.8%	Shares	Sole	2025-08-13
2025-03-31	$601,792	6,844	+865.3%	Shares	Sole	2025-05-13
2024-12-31	$53,756	709	-54.3%	Shares	Sole	2025-02-13
2024-09-30	$131,168	1,551	-50.2%	Shares	Sole	2024-11-12
2024-06-30	$412,160	3,117	+1.6%	Shares	Sole	2024-08-12
2024-03-31	$478,792	3,068	-3.9%	Shares	Sole	2024-05-15
2023-12-31	$434,088	3,193	+116.2%	Shares	Sole	2024-02-08
2023-09-30	$156,266	1,477	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$257,216	1,515	-23.4%	Shares	Sole	2023-08-10
2023-03-31	$416,500	1,979	-12.5%	Shares	Sole	2023-05-11
2022-12-31	$557,263	2,263	+3.3%	Shares	Sole	2023-02-13
2022-09-30	$525,533	2,191	+6.6%	Shares	Sole	2022-11-10
2022-06-30	$504,379	2,055	+12.4%	Shares	Sole	2022-08-09
2022-03-31	$406,967	1,828	+16.8%	Shares	Sole	2022-05-06
2021-12-31	$369,073	1,565	+3.3%	Shares	Sole	2022-02-01
2021-09-30	$321,392	1,515	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$312,034	1,442	+0.8%	Shares	Sole	2021-08-09
2021-03-31	$289,949	1,431	+12.9%	Shares	Sole	2021-05-12
2020-12-31	$266,660	1,268	+8.4%	Shares	Sole	2021-02-16
2020-09-30	$245,255	1,170	+18.3%	Shares	Sole	2020-11-13
2020-06-30	$188,414	989	-70.2%	Shares	Sole	2020-08-13
2020-03-31	$501,797	3,323	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.