Position in DG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$502,570
+$49,378 QoQ
Shares Held
4,366
+14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#630
of 1,127 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STEPH & CO holds $898,045 across 3 Discount Stores names. DG ranks #1 (56.0% of the industry book) .
All Filings in DG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,570 | 4,366 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $453,192 | 3,817 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $538,116 | 4,053 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $363,688 | 3,519 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $584,024 | 5,106 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $477,635 | 5,432 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $315,183 | 4,157 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||