Position in DG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$30,851,514
-$3,609,337 QoQ
Shares Held
259,846
+0.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,148,621,376 across 9 Discount Stores names. DG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,140,620 | $1,136,547,984 | |
| 2 | WMT |
Walmart Inc.
|
5,928,783 | $736,829,151 | |
| 3 | TBBB |
Bbb Foods Inc
|
1,865,059 | $65,967,136 | |
| 4 | TGT |
Target Corp
|
500,987 | $60,719,623 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
606,022 | $59,644,685 | |
| 6 | DG |
Dollar General Corp
This page
|
259,846 | $30,851,514 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
228,381 | $25,010,002 | |
| 8 | PSMT |
Pricesmart Inc
|
135,840 | $20,443,919 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,851,514 | 259,846 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $34,460,851 | 259,553 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,074,480 | 252,293 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,102,821 | 245,697 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,786,326 | 247,769 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,855,068 | 248,682 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $21,400,692 | 253,053 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $32,618,627 | 246,681 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $38,028,855 | 243,681 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $33,623,424 | 247,322 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,445,683 | 259,411 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $314,862,442 | 1,854,532 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $402,945,242 | 1,914,593 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $471,680,547 | 1,915,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $455,349,982 | 1,898,399 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $465,985,756 | 1,898,573 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $431,955,630 | 1,940,240 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $447,122,831 | 1,895,954 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $409,899,877 | 1,932,214 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $359,111,322 | 1,659,556 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $215,167,813 | 1,023,147 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $217,442,808 | 1,037,319 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $206,470,546 | 1,083,778 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $204,972,517 | 1,357,344 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||