Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$62,333
-$954,685 QoQ
Shares Held
525
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $51,646 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
456 | $51,646 |
All Filings in DG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,333 | 525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,017,018 | 7,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,167 | 50 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,719 | 50 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,396 | 50 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,791 | 50 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,228 | 50 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,611 | 50 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,803 | 50 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,797 | 50 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,290 | 50 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,489 | 50 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,523 | 50 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,312 | 50 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,993 | 50 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,272 | 50 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,131 | 50 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||