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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

DG holding history

Dollar General Corp in every 13F filed by Cornerstone Advisors, LLC, 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)
47,965
Value
$5.52M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of DG by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,965$5.52M0.2%−54,344−53.1%ReducedHolders
Q1 2026102,309$12.1M0.4%+102,309NewHolders
Q3 20250$00.0%−10,700−100.0%Sold outHolders
Q2 202510,700$1.22M<0.1%00.0%UnchangedHolders
Q1 202510,700$940.9K<0.1%00.0%UnchangedHolders
Q4 202410,700$811.3K<0.1%00.0%UnchangedHolders
Q3 202410,700$904.9K<0.1%+2,300+27.4%AddedHolders
Q2 20248,400$1.11M<0.1%−5,500−39.6%ReducedHolders
Q1 202413,900$2.17M0.1%00.0%UnchangedHolders
Q4 202313,900$1.89M0.1%−200−1.4%ReducedHolders
Q3 202314,100$1.49M0.1%−11,900−45.8%ReducedHolders
Q2 202326,000$4.41M0.2%00.0%UnchangedHolders
Q1 202326,000$5.47M0.3%00.0%UnchangedHolders
Q4 202226,000$6.40M0.3%+19,000+271.4%AddedHolders
Q3 20227,000$1.68M0.1%−14,000−66.7%ReducedHolders
Q2 202221,000$5.15M0.3%00.0%UnchangedHolders
Q1 202221,000$4.67M0.3%00.0%UnchangedHolders
Q4 202121,000$4.95M0.3%00.0%UnchangedHolders
Q3 202121,000$4.46M0.3%00.0%UnchangedHolders
Q2 202121,000$4.54M0.3%00.0%UnchangedHolders
Q1 202121,000$4.25M0.4%––Holders

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