Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,403,958
-$31,255,937 QoQ
Shares Held
324,941
-43.8% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. DG ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
353,757 | $330,929,059 | |
| 2 | WMT |
Walmart Inc.
|
2,800,172 | $317,147,480 | |
| 3 | TGT |
Target Corp
|
879,920 | $114,926,350 | |
| 4 | DG |
Dollar General Corp
This page
|
324,941 | $37,403,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,868 | $35,059,534 | |
| 6 | PSMT |
Pricesmart Inc
|
61,862 | $12,084,123 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,139 | $1,320,422 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,450 | $265,236 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,403,958 | 324,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,659,895 | 578,286 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $52,458,489 | 395,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,305,218 | 157,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,954,203 | 148,227 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,743,666 | 133,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,489,630 | 125,160 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,996,676 | 141,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,109,238 | 129,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,402,288 | 149,957 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,957,371 | 154,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,859,083 | 187,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,142,749 | 189,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,861,657 | 241,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,243,369 | 532,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,469,376 | 556,447 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $112,998,120 | 460,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,530,228 | 200,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,424,624 | 205,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,696,991 | 201,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,233,144 | 204,414 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,561,131 | 224,860 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,240,504 | 229,389 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $456,761 | 2,179 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $264,427 | 1,388 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $90,152 | 597 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||