Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,574,838
+$2,327,351 QoQ
Shares Held
161,366
+17.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 1,127 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $585,297,690 across 6 Discount Stores names. DG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,081,891 | $349,054,973 | |
| 2 | COST |
Costco Wholesale Corp /New
|
199,358 | $186,493,426 | |
| 3 | TGT |
Target Corp
|
160,762 | $20,997,124 | |
| 4 | DG |
Dollar General Corp
This page
|
161,366 | $18,574,838 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
77,625 | $9,388,742 | |
| 6 | PSMT |
Pricesmart Inc
|
4,037 | $788,587 |
All Filings in DG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,574,838 | 161,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,247,487 | 136,844 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $8,403,285 | 81,309 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||