Position in DG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,006,243
+$1,032,618 QoQ
Shares Held
25,320
+70.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $645,289,650 across 8 Discount Stores names. DG ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
388,793 | $387,405,006 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
1,290,507 | $141,323,419 | |
| 3 | WMT |
Walmart Inc.
|
772,518 | $96,008,535 | |
| 4 | TGT |
Target Corp
|
61,449 | $7,447,618 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,833 | $5,790,343 | |
| 6 | DG |
Dollar General Corp
This page
|
25,320 | $3,006,243 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,867 | $2,472,838 | |
| 8 | PSMT |
Pricesmart Inc
|
12,197 | $1,835,648 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,006,243 | 25,320 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,973,625 | 14,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,515,110 | 14,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,943,544 | 16,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,798,959 | 20,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,975,261 | 26,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,105 | 27,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,682,341 | 27,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,522,773 | 28,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,939,422 | 28,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,105,562 | 1,286,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,643,793 | 1,894,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,042,468 | 1,877,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,444,641 | 1,585,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $350,570,259 | 1,461,562 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $420,758,280 | 1,714,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $468,675,331 | 2,105,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $553,700,304 | 2,347,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $543,648,844 | 2,562,689 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $547,768,564 | 2,531,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $472,470,329 | 2,331,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $454,469,866 | 2,161,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $431,140,127 | 2,056,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $388,208,323 | 2,037,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312,087,081 | 2,066,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||