Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$178,420
-$5,611 QoQ
Shares Held
1,550
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#845
of 1,127 holders
Holding Since
Dec 2020
23 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, 2026Navera Investment Management Ltd. holds $2,004,457 across 2 Discount Stores names. DG ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,952 | $1,826,037 | |
| 2 | DG |
Dollar General Corp
This page
|
1,550 | $178,420 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,420 | 1,550 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,031 | 1,550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $205,793 | 1,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,192 | 1,550 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $177,289 | 1,550 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $136,291 | 1,550 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $253,997 | 3,350 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $283,309 | 3,350 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $442,970 | 3,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $522,801 | 3,350 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $455,432 | 3,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $354,430 | 3,350 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $568,763 | 3,350 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $705,041 | 3,350 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $874,187 | 3,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $851,503 | 3,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $871,312 | 3,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $790,336 | 3,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $837,196 | 3,550 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $753,097 | 3,550 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $768,184 | 3,550 | Shares | Sole | 2022-08-10 | |
| 2021-03-31 | $719,301 | 3,550 | Shares | Sole | 2022-08-10 | |
| 2020-12-31 | $746,565 | 3,550 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||