Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$368,352
-$11,584 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#693
of 1,127 holders
Holding Since
Dec 2021
12 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, 2026HELIOS CAPITAL MANAGEMENT PTE. LTD holds $1,771,557 across 2 Discount Stores names. DG ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,500 | $1,403,205 | |
| 2 | DG |
Dollar General Corp
This page
|
3,200 | $368,352 |
All Filings in DG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,352 | 3,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $379,936 | 3,200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $424,864 | 3,200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $330,720 | 3,200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $366,016 | 3,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $281,376 | 3,200 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $242,624 | 3,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $270,624 | 3,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $423,136 | 3,200 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $499,392 | 3,200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $435,040 | 3,200 | Shares | Sole | 2024-01-29 | |
| 2021-12-31 | $1,131,984 | 4,800 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||