Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$682,953,845
-$10,767,260 QoQ
Shares Held
5,933,054
+1.5% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
This page
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,953,845 | 5,933,054 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $693,721,105 | 5,842,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,825,800 | 5,707,809 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $585,464,624 | 5,664,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,158,012 | 5,649,222 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $496,043,729 | 5,641,348 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $406,487,397 | 5,361,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $443,401,524 | 5,243,012 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $669,177,947 | 5,060,712 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $712,103,808 | 4,563,013 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $598,778,995 | 4,404,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $455,539,357 | 4,305,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $715,536,281 | 4,214,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $876,307,876 | 4,163,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,042,563,400 | 4,233,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,003,454,549 | 4,183,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $999,063,274 | 4,070,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $896,132,279 | 4,025,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $942,540,110 | 3,996,693 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $844,443,423 | 3,980,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $858,477,555 | 3,967,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $777,785,439 | 3,838,641 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $790,801,183 | 3,760,348 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $780,803,476 | 3,724,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $707,291,807 | 3,712,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $626,844,624 | 4,151,014 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||