Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,597,726
-$49,771 QoQ
Shares Held
13,880
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#419
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, 2026TBH Global Asset Management, LLC holds $11,003,997 across 3 Discount Stores names. DG ranks #3 (14.5% of the industry book) .
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,726 | 13,880 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,647,497 | 13,876 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,870,596 | 14,089 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,517,694 | 14,685 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,942,286 | 16,981 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,545,457 | 17,576 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,422,762 | 18,765 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,665,098 | 19,689 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,267,215 | 17,146 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,665,816 | 17,082 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,297,826 | 16,902 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,871,073 | 17,685 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,161,812 | 18,623 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,997,371 | 14,242 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,367,961 | 13,677 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,280,325 | 13,676 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,373,081 | 13,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,059,604 | 13,743 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,358,926 | 14,243 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,021,510 | 14,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,136,140 | 14,493 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,361,730 | 26,462 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,592,507 | 26,593 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,789,075 | 27,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,825,263 | 14,830 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,264,092 | 14,993 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||