Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,871,110
-$116,703,258 QoQ
Shares Held
1,284,607
-42.4% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
of 1,127 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Mar 31, 2026CallValue
$11,873
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. DG ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,174,466 | $1,098,677,707 | |
| 2 | WMT |
Walmart Inc.
|
2,627,039 | $297,538,436 | |
| 3 | DG |
Dollar General Corp
This page
|
1,284,607 | $147,871,110 | |
| 4 | TGT |
Target Corp
|
545,749 | $71,280,276 | |
| 5 | PSMT |
Pricesmart Inc
|
91,333 | $17,840,987 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
156,376 | $13,639,113 | |
| 7 | TBBB |
Bbb Foods Inc
|
196,467 | $8,186,779 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
31,425 | $3,800,853 |
All Filings in DG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,871,110 | 1,284,607 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $264,574,368 | 2,228,370 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,873 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $223,832,958 | 1,685,870 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $26,554 | 200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $13,277 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $204,343,826 | 1,977,202 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $10,335 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $10,335 | 100 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $197,360,743 | 1,725,483 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $281,644,712 | 3,203,056 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,596,474 | 706,891 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,354,593 | 51,491 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,696,370 | 65,767 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $192,771,397 | 1,235,239 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $93,593,282 | 688,439 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $174,233,767 | 1,646,822 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $199,075,878 | 1,172,552 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $17,762,504 | 72,132 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $198,916,377 | 829,302 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $57,165,184 | 232,909 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $105,664,872 | 474,621 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $13,022,426 | 61,386 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,550,245 | 7,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $605,243 | 2,878 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,420,128 | 35,398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,841,914 | 214,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $980,809 | 6,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||