Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$487,030
-$251,589 QoQ
Shares Held
4,231
-32.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#635
of 1,127 holders
Holding Since
Mar 2020
14 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, 2026GSA CAPITAL PARTNERS LLP holds $9,003,731 across 7 Discount Stores names. DG ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,947 | $2,001,437 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,997 | $1,868,133 | |
| 3 | TGT |
Target Corp
|
12,009 | $1,568,495 | |
| 4 | WMT |
Walmart Inc.
|
12,503 | $1,416,089 | |
| 5 | TBBB |
Bbb Foods Inc
|
22,439 | $935,033 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6,015 | $727,514 | |
| 7 | DG |
Dollar General Corp
This page
|
4,231 | $487,030 |
All Filings in DG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,030 | 4,231 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $738,619 | 6,221 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $362,594 | 2,731 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,978,842 | 19,147 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $805,692 | 7,044 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,151,781 | 15,191 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $212,355 | 2,511 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $1,066,045 | 6,831 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $478,272 | 3,518 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,898,179 | 27,393 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $2,311,271 | 10,982 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $286,872 | 1,196 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $731,562 | 3,286 | Shares | Sole | 2022-05-11 | |
| 2020-03-31 | $474,322 | 3,141 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||