Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,782,229
-$5,925,071 QoQ
Shares Held
171,855
-20.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#136
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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. DG ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
This page
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
|
3,258 | $636,417 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,782,229 | 171,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,707,300 | 216,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,604,316 | 72,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,867,268 | 47,095 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,417,053 | 12,389 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,447,415 | 16,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,247,537 | 121,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,590,217 | 231,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,296,901 | 440,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,676,603 | 267,055 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,270,332 | 281,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,264,250 | 541,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,861,248 | 417,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,324,275 | 424,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,127,152 | 487,826 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $148,529,227 | 619,233 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $154,860,368 | 630,950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $137,954,237 | 619,657 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $115,142,582 | 488,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,756,813 | 451,385 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,043,557 | 448,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,034,217 | 286,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,982,093 | 261,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,596,069 | 122,107 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,350,525 | 7,089 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,743,863 | 11,548 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||