Position in DG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$34,417
-$3,101 QoQ
Shares Held
299
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#911
of 1,127 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $8,815,518 across 9 Discount Stores names. DG ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,624 | $4,325,613 | |
| 2 | WMT |
Walmart Inc.
|
32,068 | $3,632,021 | |
| 3 | TGT |
Target Corp
|
5,752 | $751,268 | |
| 4 | DG |
Dollar General Corp
This page
|
299 | $34,417 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
360 | $31,399 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
195 | $23,585 | |
| 7 | PSMT |
Pricesmart Inc
|
65 | $12,697 | |
| 8 | TBBB |
Bbb Foods Inc
|
66 | $2,750 |
All Filings in DG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,417 | 299 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $37,518 | 316 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $36,644 | 276 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,415 | 333 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $50,212 | 439 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,996 | 398 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $56,789 | 749 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||