Position in DG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$103,413,236
-$35,792,789 QoQ
Shares Held
870,995
-16.9% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 88.14987456874034.ToString("F0")%
Shared 0.ToString("F0")%
None 11.850125431259652.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026EQUITY INVESTMENT CORP holds $255,870,682 across 3 Discount Stores names. DG ranks #2 (40.4% of the industry book) .
All Filings in DG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,413,236 | 870,995 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $139,206,025 | 1,048,475 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,686,919 | 1,070,991 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $125,535,023 | 1,097,526 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $101,747,320 | 1,157,140 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $66,480,416 | 876,819 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $80,453,893 | 951,329 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,223,565 | 591,572 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $91,914,033 | 588,966 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $75,576,644 | 555,915 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,573,931 | 638,695 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,835,368 | 75,600 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||