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Coston, McIsaac & Partners

Position in DG — Dollar General Corp

CIK 1945037 BAR HARBOR, ME

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$22,446
-$706 QoQ
Shares Held
195
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#931
of 1,127 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Coston, McIsaac & Partners holds $11,154,736 across 4 Discount Stores names. DG ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DG
Dollar General Corp
This page
195 $22,446

All Filings in DG

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,446 195
2026-03-31 $23,152 195
2025-12-31 $25,890 195
2025-09-30 $20,153 195
2025-06-30 $22,304 195
2025-03-31 $17,146 195
2024-12-31 $14,784 195
2024-09-30 $16,491 195
2024-06-30 $25,784 195
2024-03-31 $30,431 195
2023-12-31 $26,510 195
2023-09-30 $20,631 195
2023-06-30 $33,107 195
2023-03-31 $41,039 195
2022-12-31 $48,018 195
2022-09-30 $46,772 195
2022-06-30 $47,860 195