Global Trust Asset Management, LLC
Position in DG — Dollar General Corp
CIK 1729672
PALM BEACH GARDENS, FL
Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$805
-$26 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,094
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Global Trust Asset Management, LLC holds $6,464,703 across 4 Discount Stores names. DG ranks #4 (0.0% of the industry book) .
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805 | 7 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $831 | 7 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $929 | 7 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,273 | 22 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,516 | 22 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,934 | 22 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,668 | 22 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $92,688 | 1,096 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $171,370 | 1,296 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $228,003 | 1,461 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $256,401 | 1,886 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $215,408 | 2,036 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $400,850 | 2,361 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $496,896 | 2,361 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $577,702 | 2,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $562,711 | 2,346 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $575,802 | 2,346 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $522,289 | 2,346 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $580,377 | 2,461 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $522,076 | 2,461 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $532,535 | 2,461 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $505,739 | 2,496 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $535,423 | 2,546 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $552,558 | 2,636 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $740,321 | 3,886 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $398,062 | 2,636 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||