Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,707,268
-$269,362 QoQ
Shares Held
49,581
-1.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#255
of 1,127 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $230,684,100 across 6 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
112,311 | $105,063,571 | |
| 2 | WMT |
Walmart Inc.
|
880,823 | $99,762,012 | |
| 3 | TGT |
Target Corp
|
143,569 | $18,751,547 | |
| 4 | DG |
Dollar General Corp
This page
|
49,581 | $5,707,268 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,303 | $1,004,247 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,534 | $395,455 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,707,268 | 49,581 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,976,630 | 50,338 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,483,182 | 56,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,538,865 | 72,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,713,762 | 58,697 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,055,799 | 57,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,703,817 | 35,661 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,528,433 | 18,073 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,734,516 | 20,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,677,897 | 29,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,613,822 | 26,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,266,024 | 21,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,444,157 | 20,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,877,515 | 18,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,429,897 | 38,294 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,274,018 | 26,157 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,853,098 | 31,996 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,882,275 | 21,930 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,441,777 | 23,075 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,879,007 | 22,999 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $5,191,628 | 23,992 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,837,957 | 23,877 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,664,898 | 17,427 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,306,223 | 20,543 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||