Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,691,604
+$829,877 QoQ
Shares Held
127,631
+9.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Dec 31, 2021CallValue
$2,000
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
This page
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in DG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,691,604 | 127,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,861,727 | 116,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,016,092 | 135,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,186,854 | 137,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,664,659 | 128,210 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,924,599 | 124,242 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,759,257 | 115,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,138,561 | 37,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,034,580 | 45,637 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,085,845 | 64,628 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,323,929 | 17,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,556,106 | 14,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,444,152 | 14,396 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,052,932 | 14,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,547,231 | 14,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,997,554 | 8,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,329,639 | 13,566 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,205,204 | 14,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,668,254 | 19,795 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,000 | 200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,421,153 | 11,413 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,525,487 | 11,671 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,490,402 | 12,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,665,552 | 12,675 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $939,307 | 4,481 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $804,523 | 4,223 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $689,209 | 4,564 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||