Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,323,186
+$21,836 QoQ
Shares Held
37,557
+3.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
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, 2026ProShare Advisors LLC holds $1,370,420,030 across 7 Discount Stores names. DG ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,550,221 | $741,878,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
480,409 | $449,408,207 | |
| 3 | TGT |
Target Corp
|
1,302,088 | $170,065,713 | |
| 4 | DG |
Dollar General Corp
This page
|
37,557 | $4,323,186 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
29,544 | $3,573,346 | |
| 6 | PSMT |
Pricesmart Inc
|
3,748 | $732,134 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,038 | $439,414 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,323,186 | 37,557 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,301,350 | 36,228 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,695,169 | 42,895 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,063,633 | 48,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,629,530 | 40,475 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,917,693 | 33,182 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,385,903 | 31,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,550,164 | 41,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,960,156 | 29,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,296,956 | 27,534 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,833,925 | 28,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,315,560 | 31,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,584,233 | 32,891 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,820,798 | 32,409 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,795,022 | 27,594 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,667,148 | 27,796 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,738,477 | 31,529 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,900,133 | 44,469 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,861,622 | 46,057 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,489,602 | 35,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,271,507 | 38,225 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,928,317 | 39,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,964,902 | 37,874 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,528,921 | 35,917 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,841,976 | 35,914 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,029,097 | 26,681 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||