Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$713,148
+$296,537 QoQ
Shares Held
6,293
+79.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026AE Wealth Management LLC holds $182,410,610 across 6 Discount Stores names. DG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,033,858 | $117,094,715 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,258 | $32,047,295 | |
| 3 | TGT |
Target Corp
|
213,534 | $27,889,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50,540 | $4,408,073 | |
| 5 | DG |
Dollar General Corp
This page
|
6,293 | $713,148 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,131 | $257,737 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,148 | 6,293 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $416,611 | 3,509 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $451,009 | 3,397 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $357,999 | 3,464 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $417,592 | 3,651 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $258,595 | 2,941 | Shares | Other | 2025-05-06 | |
| 2024-09-30 | $231,805 | 2,741 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $465,447 | 3,520 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $357,999 | 2,294 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,474,785 | 10,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,603,420 | 24,607 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,002,729 | 17,686 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,244,454 | 34,422 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,229,921 | 33,421 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,294,622 | 30,412 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,922,467 | 24,130 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,560,966 | 15,995 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,671,401 | 15,568 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,294,109 | 15,528 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,265,325 | 15,090 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,991,076 | 14,762 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,388,984 | 16,115 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,034,765 | 19,248 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,863,339 | 25,528 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,522,482 | 10,082 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||