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City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

DG holding history

Dollar General Corp in every 13F filed by City Holding Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
225
Value
$25.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by City Holding Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225$25.9K<0.1%00.0%UnchangedHolders
Q1 2026225$26.7K<0.1%−5−2.2%ReducedHolders
Q4 2025230$30.5K<0.1%−25−9.8%ReducedHolders
Q3 2025255$26.4K<0.1%−185−42.0%ReducedHolders
Q2 2025440$50.3K<0.1%−138−23.9%ReducedHolders
Q1 2025578$50.8K<0.1%−102−15.0%ReducedHolders
Q4 2024680$51.5K<0.1%−504−42.6%ReducedHolders
Q3 20241,184$100.1K<0.1%−7,469−86.3%ReducedHolders
Q2 20248,653$1.14M0.2%−1,079−11.1%ReducedHolders
Q1 20249,732$1.52M0.2%−1,149−10.6%ReducedHolders
Q4 202310,881$1.48M0.2%−1,612−12.9%ReducedHolders
Q3 202312,493$1.32M0.2%−5,190−29.4%ReducedHolders
Q2 202317,683$3.00M0.5%−700−3.8%ReducedHolders
Q1 202318,383$3.87M0.7%−199−1.1%ReducedHolders
Q4 202218,582$4.58M0.9%−363−1.9%ReducedHolders
Q3 202218,945$4.54M0.9%−570−2.9%ReducedHolders
Q2 202219,515$4.79M0.9%+47+0.2%AddedHolders
Q1 202219,468$4.33M0.7%−185−0.9%ReducedHolders
Q4 202119,653$3.90M0.7%−172−0.9%ReducedHolders
Q3 202119,825$4.21M0.7%−30−0.2%ReducedHolders
Q2 202119,855$4.30M0.8%−555−2.7%ReducedHolders
Q1 202120,410$4.13M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.