Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,459
-$19,809 QoQ
Shares Held
421
-26.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#890
of 1,127 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $72,390,042 across 7 Discount Stores names. DG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,915 | $38,498,770 | |
| 2 | COST |
Costco Wholesale Corp /New
|
35,279 | $33,002,445 | |
| 3 | TGT |
Target Corp
|
4,626 | $604,200 | |
| 4 | PSMT |
Pricesmart Inc
|
1,084 | $211,748 | |
| 5 | DG |
Dollar General Corp
This page
|
421 | $48,459 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
200 | $24,190 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 |
All Filings in DG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,459 | 421 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,268 | 575 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $82,980 | 625 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $77,098 | 746 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $25,621 | 224 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $245,656 | 3,240 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $789,967 | 9,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,967,714 | 14,881 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||