Position in DG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$60,317
+$17,034 QoQ
Shares Held
524
+60.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#880
of 1,127 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $1,036,636 across 6 Discount Stores names. DG ranks #4 (5.8% of the industry book) .
All Filings in DG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,317 | 524 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $43,283 | 326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,920 | 96 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $114 | 1 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $87 | 1 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $62,172 | 820 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $85,669 | 1,013 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $951 | 7 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $39,049 | 230 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $5,892 | 28 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||