Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$214,795
-$6,755 QoQ
Shares Held
1,866
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#818
of 1,127 holders
Holding Since
Jun 2025
4 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $635,216 across 2 Discount Stores names. DG ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,712 | $420,421 | |
| 2 | DG |
Dollar General Corp
This page
|
1,866 | $214,795 |
All Filings in DG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,795 | 1,866 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $221,550 | 1,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $248,412 | 1,871 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $214,004 | 1,871 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||