Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,964,047
+$8,279,061 QoQ
Shares Held
312,432
+34.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. DG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
This page
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,525 | $5,114,442 |
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,964,047 | 312,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,684,986 | 233,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,632,125 | 260,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,446,940 | 246,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,369,785 | 248,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,223,363 | 298,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,471,779 | 270,005 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,511,942 | 266,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,973,440 | 362,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,453,827 | 342,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,448,764 | 334,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,686,653 | 242,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,062,506 | 277,197 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $711,952,085 | 3,382,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $786,307,523 | 3,193,127 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $341,179,022 | 1,422,409 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,577,952 | 328,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,296,643 | 324,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,445,811 | 430,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,938,729 | 471,098 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $187,470,342 | 866,354 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $255,304,036 | 1,260,014 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $224,293,151 | 1,066,539 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $279,167,723 | 1,331,780 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,338,786 | 1,361,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $282,585,617 | 1,871,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||