Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,354,716
-$2,774,681 QoQ
Shares Held
89,955
-18.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. DG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
This page
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,354,716 | 89,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,129,397 | 110,582 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,862,514 | 104,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,595,631 | 92,846 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,087,448 | 105,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,708,938 | 99,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,992,603 | 52,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,749,107 | 79,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,905,305 | 105,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,600,411 | 106,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,425,205 | 120,818 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,916,612 | 131,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,500,958 | 156,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,672,457 | 278,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,854,941 | 373,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,864,029 | 416,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,764,780 | 300,541 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,240,766 | 306,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,835,854 | 160,437 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,843,484 | 150,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,111,903 | 143,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,744,076 | 141,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,425,688 | 120,902 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,314,997 | 101,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,186,554 | 58,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,481,474 | 56,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||