Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$613,255,405
+$117,425,846 QoQ
Shares Held
5,165,126
+38.3% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.1129943393443.ToString("F0")%
Shared 0.ToString("F0")%
None 4.8870056606557135.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,479,734,449 across 8 Discount Stores names. DG ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,542,894 | $1,185,990,860 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,027,658 | $1,023,989,254 | |
| 3 | DG |
Dollar General Corp
This page
|
5,165,126 | $613,255,405 | |
| 4 | TGT |
Target Corp
|
2,963,714 | $359,202,133 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,368,735 | $149,890,164 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,037,023 | $95,447,591 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
470,232 | $46,280,227 | |
| 8 | PSMT |
Pricesmart Inc
|
37,733 | $5,678,815 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,255,405 | 5,165,126 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $495,829,559 | 3,734,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $261,021,583 | 2,525,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,935,819 | 489,035 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,816,827 | 100,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,084,701 | 185,765 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,263,089 | 50,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,003 | 8,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,880,899 | 24,868 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,635,991 | 48,812 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,983,157 | 37,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,515,200 | 126,724 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,104,191 | 105,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,009,170 | 105,621 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,493,543 | 102,116 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,711,311 | 104,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,085,226 | 108,185 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,640,267 | 176,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,201,273 | 279,067 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $97,645,554 | 451,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $137,559,325 | 678,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,476,357 | 634,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,034,291 | 758,679 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $163,027,788 | 855,744 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $179,333,435 | 1,187,560 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||