Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,410
-$87,256 QoQ
Shares Held
325
-69.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#904
of 1,127 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $5,766,726 across 4 Discount Stores names. DG ranks #4 (0.6% of the industry book) .
All Filings in DG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,410 | 325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $124,666 | 1,050 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $799,939 | 6,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $587,544 | 5,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,605 | 4,910 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $352,599 | 4,010 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $383,649 | 5,060 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $802,146 | 9,485 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $743,793 | 5,625 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $971,473 | 6,225 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $678,390 | 4,990 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||