GW&K Investment Management, LLC

Position in DG — Dollar General Corp

CIK 1082917 BOSTON, MA

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$22,906

-$8,319 QoQ

Shares Held

199

-24.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#930

of 1,127 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. DG ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	837,052	$73,007,675
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150,123	$11,541,456
3	COST	Costco Wholesale Corp /New	780	$729,666
4	WMT	Walmart Inc.	3,740	$423,592
5	TGT	Target Corp	551	$71,966
6	DLTR	Dollar Tree, Inc.	248	$29,995
7	DG	Dollar General Corp This page	199	$22,906

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,906	199	-24.3%	Shares	Sole	2026-08-12
2026-03-31	$31,225	263	+2.7%	Shares	Sole	2026-05-13
2025-12-31	$33,989	256	+5.8%	Shares	Sole	2026-02-11
2025-09-30	$25,010	242	+9.5%	Shares	Sole	2025-11-12
2025-06-30	$25,277	221	+22.8%	Shares	Sole	2025-08-11
2025-03-31	$15,827	180	-0.6%	Shares	Sole	2025-05-05
2024-12-31	$13,723	181	+44.8%	Shares	Sole	2025-02-05
2024-09-30	$10,571	125	-25.6%	Shares	Sole	2024-11-07
2024-06-30	$22,214	168	+40.0%	Shares	Sole	2024-08-12
2024-03-31	$18,727	120	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$15,498	114	+39.0%	Shares	Sole	2024-02-09
2023-09-30	$8,675	82	+39.0%	Shares	Sole	2023-11-09
2023-06-30	$10,017	59	+118.5%	Shares	Sole	2023-08-09
2022-06-30	$6,626	27	+107.7%	Shares	Sole	2022-08-09
2022-03-31	$2,894	13	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.