SG Americas Securities, LLC
Broker-DealerPosition in DG — Dollar General Corp
CIK 1313360
NEW YORK, NY
Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,080,591
-$53,534,823 QoQ
Shares Held
1,138,742
-26.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 1,127 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, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. DG ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
This page
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,185 | $398,622 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,080,591 | 1,138,742 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $184,615,414 | 1,554,918 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,263,168 | 92,364 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,820,006 | 95,017 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,656,049 | 75,678 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,641,972 | 41,419 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,085,818 | 14,321 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,184,483 | 37,655 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $34,931,331 | 264,171 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,306,441 | 328,761 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $39,385,938 | 289,709 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $24,774,128 | 234,160 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $40,962,820 | 241,270 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $50,857,448 | 241,649 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $56,286,347 | 228,574 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $57,467,817 | 239,589 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,683,085 | 27,229 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,896,854 | 30,979 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,870,192 | 41,853 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,304,036 | 43,858 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $389,934 | 1,802 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,327,127 | 65,774 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,674,664 | 41,249 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $490,510 | 2,340 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,542,325 | 102,579 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,245,959 | 21,495 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||