Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,556,488
-$1,856,748 QoQ
Shares Held
882,256
+1.3% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#48
of 1,127 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $234,999,924 across 3 Discount Stores names. DG ranks #2 (43.2% of the industry book) .
All Filings in DG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,556,488 | 882,256 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||