Position in DG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$707,037
+$199,723 QoQ
Shares Held
5,955
+55.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026Brooklyn Investment Group holds $42,891,898 across 7 Discount Stores names. DG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,406 | $20,333,150 | |
| 2 | WMT |
Walmart Inc.
|
146,788 | $18,242,812 | |
| 3 | TGT |
Target Corp
|
11,047 | $1,338,896 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,030 | $888,732 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,411 | $774,148 | |
| 6 | DG |
Dollar General Corp
This page
|
5,955 | $707,037 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,544 | $607,123 |
All Filings in DG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,037 | 5,955 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $507,314 | 3,821 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $167,681 | 1,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,678 | 1,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,131 | 648 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $65,710 | 777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $253,352 | 1,916 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $299,010 | 1,916 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $206,100 | 1,516 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||