Position in DG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$358,222
-$22,663 QoQ
Shares Held
3,112
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#700
of 1,127 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CX Institutional holds $13,175,082 across 8 Discount Stores names. DG ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,886 | $6,441,646 | |
| 2 | WMT |
Walmart Inc.
|
51,046 | $5,781,469 | |
| 3 | DG |
Dollar General Corp
This page
|
3,112 | $358,222 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,798 | $338,418 | |
| 5 | TGT |
Target Corp
|
1,918 | $250,509 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29 | $2,529 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12 | $922 |
All Filings in DG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,222 | 3,112 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $380,885 | 3,208 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,429,800 | 10,769 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,075,770 | 10,409 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,206,480 | 10,548 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,140,979 | 12,976 | Shares | Sole | 2025-04-15 | |
| 2023-03-31 | $256,340 | 1,218 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $257,823 | 1,047 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $239,794 | 977 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $233,093 | 1,047 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $221,916 | 941 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $121,131 | 571 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $152,771 | 706 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $111,643 | 551 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,507,196 | 11,922 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,909,106 | 13,878 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $42,102 | 221 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $17,064 | 113 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||