Position in DG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$115
-$2,497 QoQ
Shares Held
1
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,122
of 1,127 holders
Holding Since
Jun 2025
5 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, 2026High Note Wealth, LLC holds $8,035,025 across 7 Discount Stores names. DG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,442 | $7,411,960 | |
| 2 | COST |
Costco Wholesale Corp /New
|
531 | $496,734 | |
| 3 | TGT |
Target Corp
|
863 | $112,716 | |
| 4 | PSMT |
Pricesmart Inc
|
47 | $9,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
35 | $4,233 | |
| 6 | DG |
Dollar General Corp
This page
|
1 | $115 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1 | $87 |
All Filings in DG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115 | 1 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,612 | 22 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,194 | 9 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,617 | 35 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,689 | 41 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||