Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,860,435
+$1,937,329 QoQ
Shares Held
150,429
+25.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $292,964,929 across 9 Discount Stores names. DG ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,417,724 | $176,194,738 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,747 | $80,458,733 | |
| 3 | DG |
Dollar General Corp
This page
|
150,429 | $17,860,435 | |
| 4 | TGT |
Target Corp
|
104,299 | $12,641,038 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,415 | $2,673,686 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,695 | $1,812,727 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,902 | $974,554 | |
| 8 | PSMT |
Pricesmart Inc
|
2,175 | $327,337 |
All Filings in DG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,860,435 | 150,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,923,106 | 119,930 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,630,743 | 73,834 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,488,770 | 13,016 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $625,885 | 7,118 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $724,611 | 9,557 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $714,109 | 8,444 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,611,487 | 12,187 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $26,578,110 | 170,307 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $23,424,049 | 172,299 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,208,836 | 181,558 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,362,241 | 143,493 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,309,292 | 148,766 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $36,830,381 | 149,565 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $35,137,571 | 146,492 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $35,357,104 | 144,056 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $30,994,993 | 139,222 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $32,592,885 | 138,205 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||