Belpointe Asset Management LLC

Position in DG — Dollar General Corp

CIK 1721242 RENO, NV

Position in DG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$673,674

-$26,289 QoQ

Shares Held

5,674

+7.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Belpointe Asset Management LLC holds $19,827,288 across 4 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	11,873	$11,106,835
2	WMT	Walmart Inc.	65,693	$7,440,389
3	TGT	Target Corp	7,983	$1,042,659
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,088	$237,405

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$673,674	5,674	+7.6%	Shares	Sole	2026-04-28
2025-12-31	$699,963	5,272	-10.7%	Shares	Sole	2026-01-27
2025-09-30	$610,385	5,906	+14.3%	Shares	Sole	2025-11-03
2025-06-30	$591,115	5,168	-22.2%	Shares	Sole	2025-07-22
2024-12-31	$503,823	6,645	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$567,210	6,707	+12.1%	Shares	Sole	2024-11-13
2024-06-30	$790,867	5,981	+114.5%	Shares	Sole	2024-08-02
2023-12-31	$379,028	2,788	-5.5%	Shares	Sole	2024-02-13
2023-09-30	$312,110	2,950	+129.8%	Shares	Sole	2023-11-15
2023-06-30	$217,997	1,284	-52.9%	Shares	Other	2023-08-15
2023-03-31	$573,293	2,724	-52.5%	Shares	Sole	2023-05-15
2022-12-31	$1,411,012	5,730	+52.5%	Shares	Sole	2023-02-08
2022-09-30	$901,154	3,757	+30.5%	Shares	Sole	2022-11-14
2022-06-30	$706,621	2,879	-5.1%	Shares	Sole	2022-08-02
2022-03-31	$675,236	3,033	+6.5%	Shares	Sole	2022-04-28
2021-12-31	$671,408	2,847	+6.6%	Shares	Sole	2022-02-15
2021-09-30	$566,413	2,670	-0.9%	Shares	Sole	2021-11-15
2021-06-30	$582,738	2,693	+2.0%	Shares	Sole	2021-08-09
2021-03-31	$534,916	2,640	-16.1%	Shares	Sole	2021-05-14
2020-12-31	$661,603	3,146	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$650,031	3,101	-40.0%	Shares	Sole	2020-11-13
2020-06-30	$984,365	5,167	-0.3%	Shares	Sole	2020-07-20
2020-03-31	$782,684	5,183	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.