SG Americas Securities, LLC
Broker-DealerPosition in DG — Dollar General Corp
CIK 1313360
NEW YORK, NY
Position in DG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$184,615,414
+$172,352,246 QoQ
Shares Held
1,554,918
+1583.5% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $1,566,729,553 across 8 Discount Stores names. DG ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
817,441 | $814,522,735 | |
| 2 | WMT |
Walmart Inc.
|
3,195,932 | $397,190,428 | |
| 3 | DG |
Dollar General Corp
This page
|
1,554,918 | $184,615,414 | |
| 4 | TGT |
Target Corp
|
1,359,679 | $164,793,094 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,101 | $1,763,220 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,547 | $1,628,555 | |
| 7 | PSMT |
Pricesmart Inc
|
7,374 | $1,109,787 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,020 | $1,106,320 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||