Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$872,188
-$3,208 QoQ
Shares Held
7,577
+2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#518
of 1,127 holders
Holding Since
Mar 2020
19 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, 2026Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. DG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
226,804 | $25,687,819 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,626 | $22,101,412 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,586 | $3,103,810 | |
| 4 | TGT |
Target Corp
|
16,218 | $2,118,232 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,941 | $1,994,343 | |
| 6 | DG |
Dollar General Corp
This page
|
7,577 | $872,188 | |
| 7 | PSMT |
Pricesmart Inc
|
1,234 | $241,049 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,188 | 7,577 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $875,396 | 7,373 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $479,565 | 3,612 | Shares | Other | 2026-02-06 | |
| 2024-09-30 | $326,609 | 3,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $413,615 | 3,128 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $2,470,468 | 14,551 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,624,225 | 12,469 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,839,262 | 11,530 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,819,794 | 11,756 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,856,430 | 11,638 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,515,051 | 11,297 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,332,594 | 9,891 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $957,599 | 4,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $941,945 | 4,353 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $870,860 | 4,298 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,075,894 | 5,116 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $886,063 | 4,227 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $778,042 | 4,084 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $677,128 | 4,484 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||