Cordgrass Capital Advisors, LLC

Position in DG — Dollar General Corp

CIK 1912040 RALEIGH, NC

Position in DG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,096,843

-$101,561 QoQ

Shares Held

18,216

-1.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#388

of 1,127 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $11,589,546 across 3 Discount Stores names. DG ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	8,996	$8,415,488
2	DG	Dollar General Corp This page	18,216	$2,096,843
3	WMT	Walmart Inc.	9,511	$1,077,215

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,096,843	18,216	-1.6%	Shares	Sole	2026-08-06
2026-03-31	$2,198,404	18,516	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,458,369	18,516	0.0%	Shares	Sole	2026-02-02
2025-09-30	$1,913,628	18,516	-1.1%	Shares	Sole	2025-11-04
2025-06-30	$2,140,736	18,716	0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,645,697	18,716	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,419,047	18,716	0.0%	Shares	Sole	2025-02-07
2024-09-30	$1,582,812	18,716	-1.1%	Shares	Sole	2024-11-06
2024-06-30	$2,502,320	18,924	0.0%	Shares	Sole	2024-07-18
2024-03-31	$2,953,279	18,924	+0.3%	Shares	Sole	2024-04-23
2023-12-31	$2,563,745	18,858	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$2,000,466	18,908	+2.0%	Shares	Sole	2023-10-19
2023-06-30	$3,148,230	18,543	-0.3%	Shares	Sole	2023-07-27
2023-03-31	$3,914,556	18,600	-0.7%	Shares	Sole	2023-04-24
2022-12-31	$4,610,538	18,723	-0.0%	Shares	Sole	2023-01-18
2022-09-30	$4,491,138	18,724	0.0%	Shares	Sole	2022-11-03
2022-06-30	$4,595,618	18,724	0.0%	Shares	Sole	2022-07-25
2022-03-31	$4,168,524	18,724	0.0%	Shares	Sole	2022-05-11
2021-12-31	$4,415,680	18,724	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.