Capital Square, LLC

Position in DG — Dollar General Corp

CIK 1798736 ATHENS, TN

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$230,910

-$10,824 QoQ

Shares Held

2,006

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#804

of 1,127 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Capital Square, LLC holds $2,356,466 across 3 Discount Stores names. DG ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	11,317	$1,281,763
2	COST	Costco Wholesale Corp /New	902	$843,793
3	DG	Dollar General Corp This page	2,006	$230,910

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,910	2,006	-1.5%	Shares	Sole	2026-08-13
2026-03-31	$241,734	2,036	+4.5%	Shares	Sole	2026-05-11
2025-12-31	$258,635	1,948	-22.5%	Shares	Sole	2026-02-13
2025-09-30	$259,718	2,513	-2.8%	Shares	Sole	2025-11-21
2025-06-30	$295,672	2,585	+2.8%	Shares	Sole	2025-08-11
2025-03-31	$221,143	2,515	+4.8%	Shares	Sole	2025-05-14
2024-06-30	$317,219	2,399	+74.2%	Shares	Sole	2024-08-01
2024-03-31	$214,894	1,377	+12.3%	Shares	Sole	2024-05-07
2023-06-30	$208,150	1,226	+12.6%	Shares	Sole	2023-08-08
2023-03-31	$229,190	1,089	+12.0%	Shares	Sole	2023-04-24
2022-12-31	$239,355	972	+3.8%	Shares	Sole	2023-02-10
2022-09-30	$224,508	936	-22.0%	Shares	Sole	2022-11-14
2022-03-31	$267,156	1,200	+1.0%	Shares	Sole	2022-05-09
2021-12-31	$280,166	1,188	+0.1%	Shares	Sole	2022-01-18
2021-09-30	$251,810	1,187	-4.0%	Shares	Sole	2021-11-02
2021-06-30	$267,674	1,237	+7.0%	Shares	Sole	2021-08-04
2021-03-31	$234,228	1,156	+9.6%	Shares	Sole	2021-05-07
2020-12-31	$221,866	1,055	+509.8%	Shares	Sole	2021-02-12
2020-03-31	$26,124	173	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.