Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$513,275
-$350 QoQ
Shares Held
4,459
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#621
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)
Derivatives in DG
reported options exposure · as of Dec 31, 2023CallValue
$2,250
CallShares
100
PutValue
$0
PutShares
0
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, 2026Moors & Cabot, Inc. holds $40,252,496 across 5 Discount Stores names. DG ranks #4 (1.3% of the industry book) .
All Filings in DG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,275 | 4,459 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $513,625 | 4,326 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $606,626 | 4,569 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $479,233 | 4,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $584,024 | 5,106 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $706,605 | 8,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $209,339 | 2,761 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $247,282 | 2,924 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $260,360 | 1,969 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $311,339 | 1,995 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $268,365 | 1,974 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,250 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $226,306 | 2,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $321,223 | 1,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $950,016 | 4,514 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,082,022 | 4,394 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,064,258 | 4,437 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,212,719 | 4,941 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,291,921 | 5,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $946,857 | 4,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $863,197 | 4,069 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $869,455 | 4,018 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $777,047 | 3,835 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $814,702 | 3,874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $828,418 | 3,952 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $757,848 | 3,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $345,359 | 2,287 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||