Position in DG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$223,428
+$27,524 QoQ
Shares Held
1,941
+17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#810
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, 2026Versant Capital Management, Inc holds $5,362,445 across 7 Discount Stores names. DG ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,081 | $2,727,414 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,571 | $1,469,623 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
4,313 | $521,657 | |
| 4 | TGT |
Target Corp
|
2,478 | $323,651 | |
| 5 | DG |
Dollar General Corp
This page
|
1,941 | $223,428 | |
| 6 | PSMT |
Pricesmart Inc
|
277 | $54,109 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
488 | $42,563 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,428 | 1,941 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $195,904 | 1,650 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $183,222 | 1,380 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $351,183 | 3,398 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $168,824 | 1,476 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $90,919 | 1,034 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,131 | 160 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,875 | 34 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $19,437 | 147 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,710 | 43 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $64,304 | 473 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $48,244 | 456 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $81,154 | 478 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $100,178 | 476 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $9,603 | 39 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $9,594 | 40 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $9,572 | 39 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,682 | 39 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,433 | 40 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $8,485 | 40 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,170 | 47 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,536 | 52 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,935 | 52 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,900 | 52 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,906 | 52 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,399 | 49 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||