Position in DG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$292,550
-$162,452 QoQ
Shares Held
2,464
-28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026111 Capital holds $11,461,214 across 4 Discount Stores names.
All Filings in DG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,550 | 2,464 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $455,002 | 3,427 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,270,688 | 12,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,057,328 | 9,244 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||