Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$771,467
-$1,134,624 QoQ
Shares Held
6,702
-58.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#539
of 1,127 holders
Holding Since
Jun 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, 2026LECAP ASSET MANAGEMENT LTD holds $1,618,479 across 2 Discount Stores names. DG ranks #2 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
7,003 | $847,012 | |
| 2 | DG |
Dollar General Corp
This page
|
6,702 | $771,467 |
All Filings in DG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,467 | 6,702 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,906,091 | 16,054 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $394,900 | 3,821 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,273,163 | 11,131 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $1,841,591 | 24,289 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,168,161 | 37,462 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,493,802 | 11,297 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||