Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,004,357
+$6,512,523 QoQ
Shares Held
58,994
+1272.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in DG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,004,357 | 58,994 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $491,834 | 4,300 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $2,016,064 | 23,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,972,398 | 22,479 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,325,105 | 8,491 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $352,843 | 3,335 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $480,059 | 2,281 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $547,600 | 2,283 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $789,891 | 3,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $818,330 | 3,470 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||