STEPHENS INC /AR/

Position in DG — Dollar General Corp

CIK 757657 LITTLE ROCK, AR

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$878,174

-$21,205 QoQ

Shares Held

7,629

+0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#517

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

STEPHENS INC /AR/ holds $198,668,948 across 4 Discount Stores names. DG ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,587,838	$179,838,531
2	COST	Costco Wholesale Corp /New	17,221	$16,109,728
3	TGT	Target Corp	14,107	$1,842,515
4	DG	Dollar General Corp This page	7,629	$878,174

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$878,174	7,629	+0.7%	Shares	Defined	2026-07-29
2026-03-31	$899,379	7,575	-7.3%	Shares	Defined	2026-04-28
2025-12-31	$1,085,394	8,175	-2.8%	Shares	Defined	2026-02-05
2025-09-30	$869,173	8,410	-30.6%	Shares	Defined	2025-10-27
2025-06-30	$1,385,828	12,116	-31.7%	Shares	Defined	2025-07-29
2025-03-31	$1,560,141	17,743	+84.2%	Shares	Defined	2025-05-01
2024-12-31	$730,374	9,633	+22.1%	Shares	Defined	2025-01-28
2024-09-30	$667,426	7,892	+23.6%	Shares	Defined	2024-10-28
2024-06-30	$844,553	6,387	-5.9%	Shares	Defined	2024-08-06
2024-03-31	$1,058,867	6,785	-5.8%	Shares	Defined	2024-05-15
2023-12-31	$979,519	7,205	-36.0%	Shares	Defined	2024-02-13
2023-09-30	$1,191,625	11,263	-82.6%	Shares	Defined	2023-11-14
2023-06-30	$10,963,203	64,573	+253.8%	Shares	Defined	2023-08-14
2023-03-31	$3,840,684	18,249	+6.9%	Shares	Defined	2023-05-15
2022-12-31	$4,204,718	17,075	-13.2%	Shares	Defined	2023-02-14
2022-09-30	$4,715,887	19,661	-26.7%	Shares	Defined	2022-11-02
2022-06-30	$6,579,755	26,808	+22.8%	Shares	Defined	2022-08-03
2022-03-31	$4,861,348	21,836	+1.5%	Shares	Defined	2022-05-04
2021-12-31	$5,074,589	21,518	-7.9%	Shares	Defined	2022-03-07
2021-09-30	$4,955,378	23,359	-1.6%	Shares	Defined	2021-10-27
2021-06-30	$5,134,501	23,728	+7.3%	Shares	Defined	2021-08-12
2021-03-31	$4,479,320	22,107	-54.4%	Shares	Defined	2021-05-14
2020-12-31	$10,184,829	48,430	+1.0%	Shares	Defined	2021-02-10
2020-09-30	$10,049,602	47,942	+5.2%	Shares	Defined	2020-11-13
2020-06-30	$8,682,683	45,576	-9.3%	Shares	Defined	2020-08-24
2020-03-31	$7,587,346	50,244	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.