Cornerstone Advisors, LLC

Position in DG — Dollar General Corp

CIK 1775446 ASHEVILLE, NC

Position in DG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,521,251

-$6,625,896 QoQ

Shares Held

47,965

-53.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#260

of 1,127 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Cornerstone Advisors, LLC holds $73,367,182 across 3 Discount Stores names. DG ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	315,835	$35,771,472
2	COST	Costco Wholesale Corp /New	34,287	$32,074,459
3	DG	Dollar General Corp This page	47,965	$5,521,251

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,521,251	47,965	-53.1%	Shares	Sole	2026-08-07
2026-03-31	$12,147,147	102,309	+856.2%	Shares	Sole	2026-05-08
2025-06-30	$1,223,866	10,700	0.0%	Shares	Sole	2025-08-08
2025-03-31	$940,851	10,700	0.0%	Shares	Sole	2025-05-09
2024-12-31	$811,274	10,700	0.0%	Shares	Sole	2025-02-07
2024-09-30	$904,899	10,700	+27.4%	Shares	Sole	2024-11-08
2024-06-30	$1,110,732	8,400	-39.6%	Shares	Sole	2024-08-09
2024-03-31	$2,169,234	13,900	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,889,705	13,900	-1.4%	Shares	Sole	2024-02-09
2023-09-30	$1,491,780	14,100	-45.8%	Shares	Sole	2023-11-09
2023-06-30	$4,414,280	26,000	0.0%	Shares	Sole	2023-08-11
2023-03-31	$5,471,960	26,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$6,402,500	26,000	+271.4%	Shares	Sole	2023-02-14
2022-09-30	$1,679,020	7,000	-66.7%	Shares	Sole	2022-11-10
2022-06-30	$5,154,240	21,000	0.0%	Shares	Sole	2022-08-12
2022-03-31	$4,675,230	21,000	0.0%	Shares	Sole	2022-05-12
2021-12-31	$4,952,430	21,000	0.0%	Shares	Sole	2022-05-11
2021-09-30	$4,454,940	21,000	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,544,190	21,000	0.0%	Shares	Sole	2021-08-13
2021-03-31	$4,255,020	21,000	0.0%	Shares	Sole	2021-05-13
2020-12-31	$4,416,300	21,000	0.0%	Shares	Sole	2021-02-11
2020-09-30	$4,402,020	21,000	0.0%	Shares	Sole	2020-11-13
2020-06-30	$4,000,710	21,000	0.0%	Shares	Sole	2020-08-11
2020-03-31	$3,171,210	21,000	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.