Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,574,664
-$228,074 QoQ
Shares Held
22,367
-5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,127 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 40%
Shared 1%
None 59%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $175,226,746 across 8 Discount Stores names. DG ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
94,580 | $88,476,752 | |
| 2 | WMT |
Walmart Inc.
|
559,922 | $63,416,765 | |
| 3 | TGT |
Target Corp
|
88,986 | $11,622,460 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
39,629 | $4,793,126 | |
| 5 | DG |
Dollar General Corp
This page
|
22,367 | $2,574,664 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,360 | $2,386,338 | |
| 7 | PSMT |
Pricesmart Inc
|
5,940 | $1,160,319 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,358 | $796,322 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,664 | 22,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,802,738 | 23,606 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,968,603 | 22,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,189,469 | 21,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,324,886 | 20,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,451,460 | 16,507 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $728,401 | 9,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,570,718 | 18,573 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,221,365 | 39,487 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,258,317 | 40,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,080,490 | 22,659 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||