Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,405,849
-$16,528,168 QoQ
Shares Held
238,084
-35.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#124
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $239,833,293 across 6 Discount Stores names. DG ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
98,607 | $92,243,889 | |
| 2 | WMT |
Walmart Inc.
|
681,087 | $77,139,913 | |
| 3 | TGT |
Target Corp
|
240,182 | $31,370,170 | |
| 4 | DG |
Dollar General Corp
This page
|
238,084 | $27,405,849 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
80,847 | $9,778,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,727 | $1,895,028 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,405,849 | 238,084 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $43,934,017 | 370,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,084,637 | 316,974 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,340,284 | 177,458 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,915,113 | 34,229 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $574,534 | 6,534 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,018,100 | 26,617 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,000,632 | 11,832 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,934,524 | 14,630 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,626,333 | 16,829 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,840,355 | 13,537 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $820,902 | 7,759 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $862,821 | 5,082 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,432,179 | 6,805 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,374,096 | 9,641 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,266,412 | 13,618 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,865,344 | 7,600 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,233,146 | 5,539 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,373,001 | 5,822 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,073,003 | 5,058 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,021,143 | 4,719 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $793,864 | 3,918 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $964,670 | 4,602 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $840,529 | 4,412 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $715,635 | 4,739 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||