Position in DG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$602,600
+$141,573 QoQ
Shares Held
5,235
+34.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 1,127 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $108,032,867 across 7 Discount Stores names. DG ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
638,924 | $72,364,531 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,766 | $21,296,909 | |
| 3 | TGT |
Target Corp
|
96,636 | $12,621,627 | |
| 4 | DG |
Dollar General Corp
This page
|
5,235 | $602,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,232 | $543,554 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,329 | $402,642 | |
| 7 | PSMT |
Pricesmart Inc
|
1,029 | $201,004 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,600 | 5,235 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $461,027 | 3,883 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $299,130 | 2,253 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $225,923 | 2,186 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $274,512 | 2,400 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $824,519 | 9,377 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $484,489 | 6,390 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $371,854 | 4,397 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $385,450 | 2,915 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,365,993 | 8,753 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $376,717 | 2,771 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||