Counterpoint Mutual Funds LLC
Mutual FundPosition in DG — Dollar General Corp
CIK 1698461
San Diego, CA
Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$547,348
-$257,641 QoQ
Shares Held
4,755
-29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#611
of 1,127 holders
Holding Since
Sep 2023
3 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, 2026Counterpoint Mutual Funds LLC holds $823,311 across 2 Discount Stores names. DG ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
4,755 | $547,348 | |
| 2 | COST |
Costco Wholesale Corp /New
|
295 | $275,963 |
All Filings in DG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,348 | 4,755 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $804,989 | 6,780 | Shares | Sole | 2026-04-27 | |
| 2023-09-30 | $128,970 | 1,219 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||