Position in DG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$450,224
+$51,251 QoQ
Shares Held
3,792
+26.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GenTrust, LLC holds $806,375 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
862 | $806,375 |
All Filings in DG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,224 | 3,792 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $398,973 | 3,005 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||