DAVENPORT & Co LLC

Position in DG — Dollar General Corp

CIK 887777 RICHMOND, VA

Position in DG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$245,299

-$19,468 QoQ

Shares Held

2,131

-4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#787

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. DG ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	125,086	$117,014,200
2	WMT	Walmart Inc.	391,955	$44,392,823
3	TGT	Target Corp	8,973	$1,171,963
4	DLTR	Dollar Tree, Inc.	3,433	$415,221
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,895	$339,721
6	DG	Dollar General Corp This page	2,131	$245,299
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,897	$222,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,299	2,131	-4.4%	Shares	Sole	2026-07-13
2026-03-31	$264,767	2,230	-24.7%	Shares	Sole	2026-04-15
2025-12-31	$393,397	2,963	+8.8%	Shares	Sole	2026-01-12
2025-09-30	$281,422	2,723	-45.7%	Shares	Sole	2025-10-15
2025-06-30	$573,615	5,015	-98.5%	Shares	Sole	2025-07-22
2025-03-31	$28,669,400	326,048	+1.4%	Shares	Sole	2025-04-28
2024-12-31	$24,385,455	321,623	+5624.9%	Shares	Sole	2025-01-24
2024-09-30	$475,114	5,618	+4.0%	Shares	Sole	2024-10-24
2024-06-30	$714,306	5,402	-15.5%	Shares	Sole	2024-08-06
2024-03-31	$997,847	6,394	+4.8%	Shares	Sole	2024-05-03
2023-12-31	$829,159	6,099	-54.3%	Shares	Sole	2024-01-23
2023-09-30	$1,411,901	13,345	+20.6%	Shares	Sole	2023-10-17
2023-06-30	$1,878,106	11,062	+118.9%	Shares	Sole	2023-07-20
2023-03-31	$1,063,664	5,054	+8.2%	Shares	Sole	2023-04-27
2022-12-31	$1,150,726	4,673	+5.7%	Shares	Sole	2023-01-20
2022-09-30	$1,060,421	4,421	-10.1%	Shares	Sole	2022-10-11
2022-06-30	$1,207,073	4,918	-0.8%	Shares	Sole	2022-07-18
2022-03-31	$1,103,354	4,956	+0.1%	Shares	Sole	2022-05-02
2021-12-31	$1,167,830	4,952	+28.0%	Shares	Sole	2022-02-10
2021-09-30	$820,769	3,869	+74.4%	Shares	Sole	2021-10-14
2021-06-30	$480,169	2,219	+2.6%	Shares	Sole	2021-07-28
2021-03-31	$438,064	2,162	-44.5%	Shares	Sole	2021-04-28
2020-12-31	$818,697	3,893	+9.5%	Shares	Sole	2021-01-13
2020-09-30	$745,199	3,555	+3.3%	Shares	Sole	2020-10-15
2020-06-30	$655,354	3,440	-3.4%	Shares	Sole	2020-07-28
2020-03-31	$537,897	3,562	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.