Position in DG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$342,452
-$16,706 QoQ
Shares Held
2,975
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#709
of 1,127 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Global Assets Advisory, LLC holds $4,571,421 across 3 Discount Stores names. DG ranks #3 (7.5% of the industry book) .
All Filings in DG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,452 | 2,975 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $359,158 | 3,025 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $413,313 | 3,113 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $330,720 | 3,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $394,611 | 3,450 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $909,987 | 10,349 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $308,435 | 4,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,946 | 3,393 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $1,818 | 286,062 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $204,828 | 1,936 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $339,560 | 2,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $420,920 | 2,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $492,500 | 2,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $479,720 | 2,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $501,924 | 2,045 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||