Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,367
-$231 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,013
of 1,127 holders
Holding Since
Mar 2023
14 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, 2026Avion Wealth holds $878,306 across 7 Discount Stores names. DG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,703 | $645,921 | |
| 2 | COST |
Costco Wholesale Corp /New
|
212 | $198,319 | |
| 3 | TGT |
Target Corp
|
106 | $13,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
69 | $8,345 | |
| 5 | DG |
Dollar General Corp
This page
|
64 | $7,367 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
|
3 | $586 |
All Filings in DG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,367 | 64 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,598 | 64 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,098 | 61 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5 | 58 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6 | 60 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2 | 32 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2 | 32 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 14 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5 | 45 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,930 | 38 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,350 | 32 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $317 | 3 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,018 | 6 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 8 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||