Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,046,649
-$10,516,311 QoQ
Shares Held
69,904
-55.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#216
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, 2026Wealthfront Advisers LLC holds $154,983,965 across 6 Discount Stores names. DG ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,690 | $70,299,349 | |
| 2 | COST |
Costco Wholesale Corp /New
|
62,782 | $58,730,677 | |
| 3 | TGT |
Target Corp
|
113,059 | $14,766,635 | |
| 4 | DG |
Dollar General Corp
This page
|
69,904 | $8,046,649 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
23,196 | $2,805,556 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,842 | $335,099 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,046,649 | 69,904 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,562,960 | 156,346 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,567,766 | 102,190 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,463,375 | 110,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,112,384 | 105,896 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,553,019 | 17,662 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $675,556 | 8,910 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $405,851 | 4,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,790,449 | 21,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,089,805 | 45,430 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,492,283 | 25,688 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,528,218 | 33,348 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,182,008 | 6,962 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,326,005 | 20,555 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,273,936 | 21,417 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,457,054 | 22,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,588,668 | 22,770 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,015,125 | 36,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,373,783 | 14,306 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,340,568 | 15,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,526,940 | 16,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,123,387 | 15,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,033,156 | 14,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,731,558 | 13,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,453,197 | 12,877 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,298,988 | 8,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||