Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$430,856
-$14,618 QoQ
Shares Held
3,743
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#661
of 1,127 holders
Holding Since
Mar 2021
15 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, 2026State of Wyoming holds $2,476,338 across 7 Discount Stores names. DG ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBB |
Bbb Foods Inc
|
20,715 | $863,194 | |
| 2 | TGT |
Target Corp
|
4,538 | $592,708 | |
| 3 | DG |
Dollar General Corp
This page
|
3,743 | $430,856 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,049 | $247,826 | |
| 5 | WMT |
Walmart Inc.
|
1,194 | $135,232 | |
| 6 | COST |
Costco Wholesale Corp /New
|
122 | $114,127 | |
| 7 | PSMT |
Pricesmart Inc
|
473 | $92,395 |
All Filings in DG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,856 | 3,743 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $445,474 | 3,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $762,232 | 5,741 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $753,731 | 7,293 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $290,982 | 2,544 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $364,694 | 4,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,082 | 1,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,197 | 667 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $356,570 | 1,448 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $218,272 | 910 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $98,402 | 442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,180 | 446 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,218 | 364 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $57,992 | 268 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $123,192 | 608 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||