Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,823,406
+$1,399,135 QoQ
Shares Held
40,625
+57.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $128,639,116 across 6 Discount Stores names. DG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
458,047 | $55,515,296 | |
| 2 | PSMT |
Pricesmart Inc
|
257,970 | $38,824,485 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
315,677 | $29,054,911 | |
| 4 | DG |
Dollar General Corp
This page
|
40,625 | $4,823,406 | |
| 5 | WMT |
Walmart Inc.
|
1,720 | $213,761 | |
| 6 | COST |
Costco Wholesale Corp /New
|
208 | $207,257 |
All Filings in DG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,823,406 | 40,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,424,271 | 25,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,117,346 | 30,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,477,232 | 100,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,003,586 | 386,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,619,784 | 166,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,516,162 | 65,226 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $3,767,234 | 17,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,220,500 | 21,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,334,054 | 13,900 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $1,471,452 | 6,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,617,234 | 27,723 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,096,246 | 14,723 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,033,620 | 14,472 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,795,162 | 14,672 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||