Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,784
-$308 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#988
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $27,195,615 across 4 Discount Stores names. DG ranks #4 (0.0% of the industry book) .
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,784 | 85 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,092 | 85 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,285 | 85 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,784 | 85 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $24,591 | 215 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $18,904 | 215 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $42,459 | 560 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $79,072 | 935 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $447,995 | 3,388 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $559,006 | 3,582 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $351,974 | 2,589 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $70,145 | 663 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $65,874 | 388 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $30,516 | 145 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $35,706 | 145 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $34,779 | 145 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $35,588 | 145 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $32,281 | 145 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $37,261 | 158 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $30,760 | 145 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $31,376 | 145 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $29,379 | 145 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $30,493 | 145 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $30,394 | 145 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $27,623 | 145 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $21,896 | 145 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||