Position in DG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,021
+$4,053 QoQ
Shares Held
61
+144.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,017
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bogart Wealth, LLC holds $32,558,609 across 7 Discount Stores names. DG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
115,273 | $15,055,806 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,007 | $9,361,248 | |
| 3 | WMT |
Walmart Inc.
|
71,528 | $8,101,261 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188 | $16,397 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
130 | $15,723 | |
| 6 | DG |
Dollar General Corp
This page
|
61 | $7,021 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,021 | 61 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,968 | 25 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,169 | 54 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,580 | 54 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,490 | 48 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $59,264 | 674 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $37,151 | 490 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,909 | 129 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,090 | 99 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $25,125 | 161 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,282,920 | 24,148 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,902,601 | 17,983 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,788,636 | 16,425 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,294,540 | 15,654 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,912,666 | 15,889 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,708,235 | 15,460 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,479,112 | 14,175 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,967,880 | 13,331 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,917,217 | 12,370 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,109,308 | 9,943 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,760,116 | 8,134 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,352,893 | 6,677 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $957,285 | 4,552 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $796,136 | 3,798 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $608,488 | 3,194 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $414,069 | 2,742 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||