Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,612
+$17,261 QoQ
Shares Held
709
+30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#873
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $93,482,990 across 6 Discount Stores names. DG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
502,347 | $56,895,821 | |
| 2 | COST |
Costco Wholesale Corp /New
|
29,111 | $27,232,466 | |
| 3 | TGT |
Target Corp
|
51,851 | $6,772,258 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,641 | $2,496,528 | |
| 5 | DG |
Dollar General Corp
This page
|
709 | $81,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
56 | $4,305 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,612 | 709 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $64,351 | 542 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,554 | 554 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $49,711 | 481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,471 | 450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,568 | 450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,119 | 450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,306 | 4,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $578,109 | 4,372 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $955,242 | 6,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,286 | 1,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $245,561 | 2,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,202,215 | 12,971 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,464,908 | 21,215 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,568,451 | 22,613 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,557,315 | 23,169 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,201,545 | 37,490 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,486,209 | 38,118 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,805,420 | 37,338 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $7,544,971 | 35,566 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,729,547 | 38,148 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $7,931,463 | 37,715 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,874,390 | 28,024 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $7,332,538 | 38,489 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $5,679,787 | 37,612 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||