Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,248,328
+$12,049 QoQ
Shares Held
19,532
+3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#374
of 1,127 holders
Holding Since
Jun 2022
15 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, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. DG ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
This page
|
19,532 | $2,248,328 |
All Filings in DG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,328 | 19,532 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,236,279 | 18,835 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,800,228 | 13,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,533,521 | 24,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,251,202 | 10,939 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $281,956 | 3,334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $636,555 | 4,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $632,979 | 4,056 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $373,046 | 2,744 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $374,214 | 3,537 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $305,943 | 1,802 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $405,345 | 1,926 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $430,445 | 1,748 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $466,767 | 1,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $233,413 | 951 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||