Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,741
+$11,504 QoQ
Shares Held
102
+5000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#966
of 1,127 holders
Holding Since
Dec 2021
11 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, 2026IMA Advisory Services, Inc. holds $8,955,853 across 7 Discount Stores names. DG ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,783 | $6,997,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,587 | $1,484,590 | |
| 3 | TGT |
Target Corp
|
3,457 | $451,518 | |
| 4 | DG |
Dollar General Corp
This page
|
102 | $11,741 | |
| 5 | PSMT |
Pricesmart Inc
|
30 | $5,860 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50 | $4,361 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2 | $241 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,741 | 102 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $237 | 2 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $265 | 2 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $206 | 2 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $228 | 2 | Shares | Sole | 2025-08-08 | |
| 2023-03-31 | $15,784 | 75 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,468 | 75 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $17,989 | 75 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,408 | 75 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $16,697 | 75 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $17,687 | 75 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||