Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,107,545
+$4,289,021 QoQ
Shares Held
44,371
+543.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#278
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. DG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
475,928 | $53,903,605 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,743 | $32,501,034 | |
| 3 | TGT |
Target Corp
|
91,654 | $11,970,928 | |
| 4 | DG |
Dollar General Corp
This page
|
44,371 | $5,107,545 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,413 | $995,441 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,921 | $958,044 | |
| 7 | PSMT |
Pricesmart Inc
|
797 | $155,685 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,858 | $142,843 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,107,545 | 44,371 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $818,524 | 6,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,772,213 | 13,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,534,539 | 82,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $398,385 | 3,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $278,649 | 3,169 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $353,321 | 4,660 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $188,083 | 2,224 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $338,111 | 2,557 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $816,661 | 5,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $541,216 | 3,981 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $356,651 | 3,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $735,656 | 4,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,299 | 3,413 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $670,785 | 2,724 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $685,040 | 2,856 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $753,746 | 3,071 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $710,634 | 3,192 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $701,358 | 2,974 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $453,979 | 2,140 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $453,337 | 2,095 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $435,951 | 2,073 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $428,882 | 2,046 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $356,825 | 1,873 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $88,340 | 585 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||