Position in DG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,665,453
-$854,312 QoQ
Shares Held
81,407
+2.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026TD Asset Management Inc holds $1,355,177,166 across 7 Discount Stores names. DG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
937,230 | $933,884,087 | |
| 2 | WMT |
Walmart Inc.
|
2,573,695 | $319,858,814 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
473,619 | $51,866,016 | |
| 4 | TGT |
Target Corp
|
202,585 | $24,553,302 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
147,668 | $14,533,483 | |
| 6 | DG |
Dollar General Corp
This page
|
81,407 | $9,665,453 | |
| 7 | PSMT |
Pricesmart Inc
|
5,422 | $816,011 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,665,453 | 81,407 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,519,765 | 79,233 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,256,321 | 79,887 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,284,110 | 81,169 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,307,334 | 83,104 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,345,750 | 189,208 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,635,679 | 196,709 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,157,703 | 175,132 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $25,877,869 | 165,820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,016,829 | 161,948 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $55,912,654 | 528,475 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $109,934,416 | 647,511 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $160,207,623 | 761,226 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $215,816,208 | 876,411 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $210,956,150 | 879,497 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $230,256,345 | 938,137 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $223,453,285 | 1,003,698 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $260,945,659 | 1,106,499 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $149,852,725 | 706,386 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $141,902,286 | 655,771 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $168,077,949 | 829,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $184,796,918 | 878,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,876,104 | 967,828 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $199,275,936 | 1,046,013 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $155,373,735 | 1,028,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||