Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,388
-$7,220 QoQ
Shares Held
125
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#952
of 1,127 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $348,210 across 8 Discount Stores names. DG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,602 | $181,442 | |
| 2 | COST |
Costco Wholesale Corp /New
|
63 | $58,934 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
567 | $43,590 | |
| 4 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 5 | TGT |
Target Corp
|
121 | $15,803 | |
| 6 | DG |
Dollar General Corp
This page
|
125 | $14,388 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
75 | $9,071 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58 | $5,058 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,388 | 125 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,608 | 182 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $44,876 | 338 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,647 | 432 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $50,555 | 442 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $49,856 | 567 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,475 | 336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,400 | 324 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $35,834 | 271 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $128,905 | 826 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $51,389 | 378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,163 | 304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,804 | 205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,569 | 150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,892 | 162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,049 | 217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,923 | 236 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $93,059 | 418 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,440 | 163 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||