Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,784
-$59,554 QoQ
Shares Held
85
-85.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#986
of 1,127 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $55,084,884 across 6 Discount Stores names. DG ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
270,801 | $30,670,920 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,428 | $23,787,131 | |
| 3 | TGT |
Target Corp
|
2,943 | $384,385 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,915 | $231,618 | |
| 5 | DG |
Dollar General Corp
This page
|
85 | $9,784 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12 | $1,046 |
All Filings in DG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,784 | 85 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $69,338 | 584 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $77,537 | 584 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,526 | 605 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $89,673 | 784 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,245 | 253 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $5,243 | 62 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,198 | 62 | Shares | Defined | 2024-08-02 | |
| 2023-03-31 | $31,569 | 150 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $36,937 | 150 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $46,929 | 199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,670 | 187 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $40,464 | 187 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,889 | 187 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,326 | 187 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,198 | 187 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||