Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,564,647
+$1,906,695 QoQ
Shares Held
48,342
+56.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026CIBC WORLD MARKET INC. holds $537,818,425 across 6 Discount Stores names. DG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
294,335 | $275,341,562 | |
| 2 | WMT |
Walmart Inc.
|
2,025,507 | $229,408,922 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,490 | $11,991,877 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
92,396 | $11,175,296 | |
| 5 | DG |
Dollar General Corp
This page
|
48,342 | $5,564,647 | |
| 6 | TGT |
Target Corp
|
33,199 | $4,336,121 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,564,647 | 48,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,657,952 | 30,809 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,462,774 | 26,081 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,144,512 | 20,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,124,722 | 18,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,271,450 | 150,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,378,367 | 70,936 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,100,042 | 24,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,673,955 | 20,222 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,806,648 | 30,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,251,788 | 23,919 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,588,163 | 15,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,316,987 | 13,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,738,085 | 22,513 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,833,866 | 15,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,847,617 | 11,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,125,432 | 12,734 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $870,705 | 3,911 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,888,054 | 8,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,205,167 | 5,681 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,403,721 | 6,487 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $342,022 | 1,688 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,953,242 | 14,043 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,737,217 | 13,058 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,493,788 | 7,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $280,274 | 1,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||