Position in DG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,758,183
+$188,077 QoQ
Shares Held
67,398
+5.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#219
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $148,173,708 across 6 Discount Stores names. DG ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,315 | $81,680,563 | |
| 2 | WMT |
Walmart Inc.
|
511,092 | $57,886,279 | |
| 3 | DG |
Dollar General Corp
This page
|
67,398 | $7,758,183 | |
| 4 | TGT |
Target Corp
|
5,674 | $741,081 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
550 | $66,522 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
471 | $41,080 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,758,183 | 67,398 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $7,570,106 | 63,759 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,339,392 | 55,279 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,034,473 | 39,037 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $11,323 | 99 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,725 | 31 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,881 | 38 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $141,147 | 1,669 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $225,981 | 1,709 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $257,030 | 1,647 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $572,485 | 4,211 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $619,141 | 5,852 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $995,420 | 5,863 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,260,655 | 5,990 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,838,010 | 7,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,959,176 | 8,168 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,066,113 | 8,418 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,874,099 | 8,418 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,243,059 | 5,271 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,176,104 | 5,544 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,233,639 | 5,701 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,197,078 | 5,908 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $422,913 | 2,011 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $481,706 | 2,298 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $841,291 | 4,416 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $618,234 | 4,094 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||