GUGGENHEIM CAPITAL LLC

Position in DG — Dollar General Corp

CIK 1283072 Chicago, IL

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,073,435

+$1,693,794 QoQ

Shares Held

26,700

+129.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#330

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. DG ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,336,745	$151,399,737
2	COST	Costco Wholesale Corp /New	141,914	$132,756,288
3	TGT	Target Corp	145,435	$18,995,264
4	DG	Dollar General Corp This page	26,700	$3,073,435
5	PSMT	Pricesmart Inc	3,960	$773,546
6	DLTR	Dollar Tree, Inc.	3,108	$375,912
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,459	$265,927

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,073,435	26,700	+129.8%	Shares	Defined	2026-08-12
2026-03-31	$1,379,641	11,620	+78.1%	Shares	Defined	2026-05-15
2025-12-31	$866,323	6,525	-80.0%	Shares	Defined	2026-02-17
2025-09-30	$3,366,935	32,578	+276.1%	Shares	Defined	2025-11-13
2025-06-30	$990,645	8,661	-72.5%	Shares	Defined	2025-08-13
2025-03-31	$2,765,485	31,451	-25.3%	Shares	Defined	2025-05-14
2024-12-31	$3,190,201	42,076	+10.1%	Shares	Defined	2025-02-13
2024-09-30	$3,231,334	38,209	-4.5%	Shares	Defined	2024-11-13
2024-06-30	$5,291,314	40,016	-5.4%	Shares	Defined	2024-08-14
2024-03-31	$6,603,990	42,317	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$5,809,278	42,731	-0.7%	Shares	Defined	2024-02-14
2023-09-30	$4,552,890	43,033	-9.8%	Shares	Defined	2023-11-14
2023-06-30	$8,098,844	47,702	+42.3%	Shares	Defined	2023-08-11
2023-03-31	$7,057,143	33,532	-17.0%	Shares	Defined	2023-05-11
2022-12-31	$9,944,066	40,382	+12.2%	Shares	Defined	2023-02-14
2022-09-30	$8,632,079	35,988	+5.7%	Shares	Defined	2022-11-14
2022-06-30	$8,359,439	34,059	-35.7%	Shares	Defined	2022-08-15
2022-03-31	$11,800,500	53,005	+23.8%	Shares	Defined	2022-05-16
2021-12-31	$10,093,994	42,802	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$9,240,817	43,560	+8.5%	Shares	Defined	2021-11-15
2021-06-30	$8,685,027	40,136	+16.3%	Shares	Defined	2021-08-13
2021-03-31	$6,993,630	34,516	+31.5%	Shares	Defined	2021-05-13
2020-12-31	$5,519,952	26,248	+35.4%	Shares	Defined	2021-02-16
2020-09-30	$4,064,740	19,391	-33.9%	Shares	Defined	2020-11-13
2020-06-30	$5,586,323	29,323	+116.0%	Shares	Defined	2020-08-14
2020-03-31	$2,050,110	13,576	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.