Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,312
-$70,311 QoQ
Shares Held
1,384
-28.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#849
of 1,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $26,555,802 across 8 Discount Stores names. DG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,828 | $13,231,939 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,458 | $6,976,735 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,168 | $3,164,995 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,841 | $2,253,852 | |
| 5 | TGT |
Target Corp
|
3,777 | $493,313 | |
| 6 | PSMT |
Pricesmart Inc
|
857 | $167,406 | |
| 7 | DG |
Dollar General Corp
This page
|
1,384 | $159,312 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
895 | $108,250 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,312 | 1,384 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $229,623 | 1,934 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $183,355 | 1,381 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $91,258 | 883 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $50,212 | 439 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,291 | 299 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,977 | 369 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $34,673 | 410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,362,476 | 25,429 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,075,662 | 26,116 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $3,651,209 | 26,857 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $2,950,762 | 27,890 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $4,976,761 | 29,313 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $1,281,701 | 6,090 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $870,001 | 3,533 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $740,447 | 3,087 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $178,434 | 727 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $177,213 | 796 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $1,224,665 | 5,193 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $897,988 | 4,233 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $778,138 | 3,596 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $640,887 | 3,163 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $15,918,448 | 75,694 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $15,180,680 | 72,420 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $13,125,186 | 68,895 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $9,928,605 | 65,748 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||