Steward Partners Investment Advisory, LLC
Position in DG — Dollar General Corp
CIK 1723397
STAMFORD, CT
Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$966,578
+$218,698 QoQ
Shares Held
8,397
+33.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#494
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. DG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
This page
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,578 | 8,397 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $747,880 | 6,299 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $761,170 | 5,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $313,977 | 3,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $285,721 | 2,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,583 | 3,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $226,929 | 2,993 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $360,183 | 4,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,334 | 3,262 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $562,752 | 3,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $562,697 | 4,139 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $368,818 | 3,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $653,992 | 3,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,230,244 | 10,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,550,700 | 18,480 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,661,462 | 15,265 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,927,285 | 16,001 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,352,139 | 15,057 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,139,368 | 13,312 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,155,794 | 14,876 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,249,312 | 15,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,369,165 | 16,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,213,173 | 15,279 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,949,563 | 14,071 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,699,907 | 14,172 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,705,204 | 11,292 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||