Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$885,077
-$132,143,571 QoQ
Shares Held
7,689
-99.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. DG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
This page
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
260 | $16,456 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,077 | 7,689 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $133,028,648 | 1,120,430 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $224,954,198 | 1,694,315 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $700,916 | 6,782 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $727,572 | 6,384 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $315,137 | 3,584 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $354,460 | 4,709 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $399,845 | 4,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $984,190 | 7,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,207,591 | 7,742 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,354,469 | 9,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $982,881 | 9,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,989,651 | 11,727 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,927,813 | 9,168 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $170,010,996 | 690,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,653,259 | 698,963 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $172,723,485 | 703,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,457,608 | 11,039 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,299,339 | 9,750 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,595,927 | 7,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,579,427 | 7,299 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,015,527 | 5,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,153,913 | 5,487 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,030,070 | 4,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,708,681 | 8,969 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,463,726 | 16,315 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||