Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,246,325
+$1,967,939 QoQ
Shares Held
80,326
+31.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 1,127 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,000
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. DG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
132,430 | $123,884,291 | |
| 2 | WMT |
Walmart Inc.
|
367,216 | $41,590,882 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
250,038 | $21,808,314 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
241,268 | $18,548,683 | |
| 5 | TGT |
Target Corp
|
107,992 | $14,104,835 | |
| 6 | DG |
Dollar General Corp
This page
|
80,326 | $9,246,325 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
33,544 | $4,057,146 | |
| 8 | TBBB |
Bbb Foods Inc
|
17,456 | $727,391 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,246,325 | 80,326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,278,386 | 61,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,622,591 | 57,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,068,579 | 39,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,214,788 | 36,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,024,755 | 91,263 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,000 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,218,867 | 134,778 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,050 | 1,010 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,464,329 | 17,315 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,826,228 | 13,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,697,620 | 10,878 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,394,031 | 10,254 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,817,538 | 17,179 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $929,545 | 5,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,337,052 | 6,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,409,042 | 5,722 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,608,237 | 10,874 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,648,543 | 10,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,066,620 | 4,791 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,243,531 | 5,273 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $916,869 | 4,322 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $577,328 | 2,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $241,320 | 1,191 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||