Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,044,658
+$23,728,896 QoQ
Shares Held
660,626
+49.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#60
of 1,127 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $200,238,932 across 8 Discount Stores names. DG ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
874,578 | $105,780,209 | |
| 2 | DG |
Dollar General Corp
This page
|
660,626 | $76,044,658 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,342 | $7,803,690 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
90,920 | $6,989,929 | |
| 5 | WMT |
Walmart Inc.
|
29,006 | $3,285,219 | |
| 6 | TGT |
Target Corp
|
2,014 | $263,048 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
570 | $49,715 | |
| 8 | PSMT |
Pricesmart Inc
|
115 | $22,464 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,044,658 | 660,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,315,762 | 440,628 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,235,673 | 257,857 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,522,412 | 401,765 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $40,299,505 | 352,330 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,875,937 | 180,552 | Shares | Sole | 2025-05-05 | |
| 2023-03-31 | $708,197 | 3,365 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,571,920 | 26,688 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $20,387,620 | 84,998 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $20,437,788 | 83,270 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $33,945,509 | 152,475 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $36,837,117 | 156,202 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $34,883,877 | 164,438 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $68,066,556 | 314,555 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $73,074,092 | 360,646 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $89,874,438 | 427,363 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $92,220,013 | 439,939 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $65,527,819 | 343,960 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $33,986,310 | 225,060 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||