Position in DG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,640
-$177 QoQ
Shares Held
49
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,032
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, 2026City State Bank holds $3,651,654 across 7 Discount Stores names. DG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,212 | $2,069,259 | |
| 2 | WMT |
Walmart Inc.
|
12,946 | $1,466,263 | |
| 3 | TGT |
Target Corp
|
394 | $51,460 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
450 | $39,249 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
100 | $12,095 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100 | $7,688 | |
| 7 | DG |
Dollar General Corp
This page
|
49 | $5,640 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,640 | 49 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,817 | 49 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,505 | 49 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,064 | 49 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,604 | 49 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $48,273 | 549 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $41,625 | 549 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $146,306 | 1,730 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $175,865 | 1,330 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $213,334 | 1,367 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $184,076 | 1,354 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $154,573 | 1,461 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $211,545 | 1,246 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $230,664 | 1,096 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $269,890 | 1,096 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $269,362 | 1,123 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $275,629 | 1,123 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $254,911 | 1,145 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $281,816 | 1,195 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||