TRANSCEND CAPITAL ADVISORS, LLC

Position in DG — Dollar General Corp

CIK 1776082 MADISON, NJ

Position in DG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$999,500

-$123,685 QoQ

Shares Held

8,683

-8.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#491

of 1,131 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $7,657,497 across 5 Discount Stores names. DG ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	30,144	$3,414,109
2	COST	Costco Wholesale Corp /New	2,556	$2,391,061
3	DG	Dollar General Corp This page	8,683	$999,500
4	TGT	Target Corp	4,800	$626,928
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,590	$225,899

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$999,500	8,683	-8.2%	Shares	Sole	2026-08-04
2026-03-31	$1,123,185	9,460	+11.0%	Shares	Sole	2026-05-13
2025-12-31	$1,131,200	8,520	+51.3%	Shares	Sole	2026-01-23
2025-09-30	$581,963	5,631	+52.4%	Shares	Sole	2025-11-04
2025-06-30	$422,634	3,695	+116.7%	Shares	Sole	2025-08-01
2024-03-31	$266,082	1,705	+2.0%	Shares	Sole	2024-05-03
2023-12-31	$227,308	1,672	-0.5%	Shares	Sole	2024-02-05
2023-06-30	$285,400	1,681	-15.4%	Shares	Sole	2023-07-13
2023-03-31	$417,973	1,986	+21.5%	Shares	Sole	2023-04-12
2022-12-31	$402,372	1,634	+9.5%	Shares	Sole	2023-01-20
2022-09-30	$357,871	1,492	-18.6%	Shares	Sole	2022-10-17
2022-06-30	$449,891	1,833	-4.9%	Shares	Sole	2022-07-12
2022-03-31	$429,008	1,927	+17.0%	Shares	Sole	2022-04-20
2021-12-31	$388,412	1,647	+58.1%	Shares	Sole	2022-01-20
2021-09-30	$221,049	1,042	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.