Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,194,246
-$92,061,159 QoQ
Shares Held
4,527,793
-12.3% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. DG ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
This page
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,194,246 | 4,527,793 | Shares | Other | 2026-08-14 | |
| 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. | ||||||