Position in DG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$575
-$18 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,100
of 1,127 holders
Holding Since
Dec 2020
15 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, 2026WOLFF WIESE MAGANA LLC holds $3,933,630 across 9 Discount Stores names. DG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,919 | $2,595,805 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,404 | $1,313,399 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
77 | $5,919 | |
| 4 | TBBB |
Bbb Foods Inc
|
122 | $5,083 | |
| 5 | TGT |
Target Corp
|
37 | $4,832 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | PSMT |
Pricesmart Inc
|
17 | $3,320 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
10 | $1,209 |
All Filings in DG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575 | 5 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $593 | 5 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $663 | 5 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $516 | 5 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $571 | 5 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $439 | 5 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $422 | 5 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,322 | 10 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,560 | 10 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,359 | 10 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,231 | 5 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,199 | 5 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,227 | 5 | Shares | Sole | 2022-07-15 | |
| 2021-06-30 | $3,245 | 15 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $26,708 | 127 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||