Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,788
-$20,384 QoQ
Shares Held
1,892
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#815
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Ameritas Investment Partners, Inc. holds $55,168,965 across 8 Discount Stores names. DG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
229,657 | $26,010,950 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,054 | $23,437,264 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
23,500 | $2,049,670 | |
| 4 | TGT |
Target Corp
|
14,817 | $1,935,247 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,164 | $858,288 | |
| 6 | PSMT |
Pricesmart Inc
|
2,393 | $467,448 | |
| 7 | DG |
Dollar General Corp
This page
|
1,892 | $217,788 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,590 | $192,310 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,788 | 1,892 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $238,172 | 2,006 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $266,336 | 2,006 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $207,320 | 2,006 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $237,452 | 2,076 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $188,433 | 2,143 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $162,482 | 2,143 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $195,525 | 2,312 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $305,715 | 2,312 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $380,630 | 2,439 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $331,582 | 2,439 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $274,974 | 2,599 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $441,258 | 2,599 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $573,082 | 2,723 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $670,538 | 2,723 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $670,168 | 2,794 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $702,694 | 2,863 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $658,094 | 2,956 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $721,403 | 3,059 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $684,575 | 3,227 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $700,237 | 3,236 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $688,097 | 3,396 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $749,719 | 3,565 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $798,442 | 3,809 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $767,564 | 4,029 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $641,490 | 4,248 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||