Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$210,535
-$3,891 QoQ
Shares Held
1,829
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#824
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $153,459,966 across 8 Discount Stores names. DG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,209 | $81,581,402 | |
| 2 | WMT |
Walmart Inc.
|
615,797 | $69,745,168 | |
| 3 | TGT |
Target Corp
|
11,185 | $1,460,872 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,277 | $275,402 | |
| 5 | DG |
Dollar General Corp
This page
|
1,829 | $210,535 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
983 | $85,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
702 | $53,969 | |
| 8 | PSMT |
Pricesmart Inc
|
240 | $46,881 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,535 | 1,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $214,426 | 1,806 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $242,038 | 1,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,717 | 1,468 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $159,216 | 1,392 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $90,040 | 1,024 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $40,183 | 530 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $69,601 | 823 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $202,310 | 1,530 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $422,453 | 2,707 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $376,853 | 2,772 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $318,986 | 3,015 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,254,673 | 7,390 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,897,506 | 9,016 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $8,485,282 | 34,458 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $2,527,404 | 10,537 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,724,719 | 19,250 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $4,753,817 | 21,353 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,315,135 | 22,538 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $264,962 | 1,249 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $274,166 | 1,267 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $294,811 | 1,455 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $9,993,666 | 47,521 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,384,154 | 49,538 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $9,437,484 | 49,538 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,479,222 | 49,528 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||