Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$960,592
-$29,972 QoQ
Shares Held
8,345
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#496
of 1,127 holders
Holding Since
Jun 2020
20 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $45,612,227 across 9 Discount Stores names. DG ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
181,556 | $20,563,032 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,998 | $16,836,589 | |
| 3 | TGT |
Target Corp
|
35,449 | $4,629,993 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,218 | $978,433 | |
| 5 | DG |
Dollar General Corp
This page
|
8,345 | $960,592 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,053 | $611,160 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,970 | $458,973 | |
| 8 | PSMT |
Pricesmart Inc
|
1,855 | $362,355 |
All Filings in DG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,592 | 8,345 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $990,564 | 8,343 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $485,672 | 3,658 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $24,820 | 217 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $4,604,751 | 54,449 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $5,109,763 | 38,643 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $6,809,990 | 43,637 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $3,379,037 | 24,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,240,993 | 40,085 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $389,305 | 2,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,540 | 1,371 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $588,074 | 2,396 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $556,797 | 2,501 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $629,430 | 2,669 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $574,050 | 2,706 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $626,232 | 2,894 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $574,225 | 2,834 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $602,930 | 2,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $633,471 | 3,022 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $550,002 | 2,887 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||