Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,408,407
-$321,258 QoQ
Shares Held
29,610
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#323
of 1,127 holders
Holding Since
Dec 2024
6 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 Investment Management, LLC holds $8,368,529 across 5 Discount Stores names. DG ranks #1 (40.7% of the industry book) .
All Filings in DG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,408,407 | 29,610 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,729,665 | 31,413 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,343,656 | 17,652 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $3,088 | 27 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,374 | 27 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $83,098 | 1,096 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||