Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,243,839
-$86,949 QoQ
Shares Held
19,493
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$15,164
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $121,367,109 across 5 Discount Stores names. DG ranks #4 (1.8% of the industry book) .
All Filings in DG
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,839 | 19,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,330,788 | 19,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,555,955 | 19,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,973,468 | 19,095 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,117,288 | 18,511 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,164,836 | 24,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,833,782 | 24,186 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,164 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,914 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,084,774 | 36,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,223 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,852,895 | 44,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,302,385 | 21,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,465,589 | 18,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,678,622 | 15,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,257,059 | 19,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $587,183 | 2,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $940,182 | 3,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $437,504 | 1,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $363,005 | 1,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,340,677 | 6,022 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,024,445 | 4,344 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $968,843 | 4,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $898,884 | 4,154 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $827,905 | 4,086 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $631,741 | 3,004 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $604,334 | 2,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $484,847 | 2,545 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $400,025 | 2,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||