Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,354,770
-$1,228,139 QoQ
Shares Held
611,196
+1.4% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 1,127 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $1,106,720,463 across 8 Discount Stores names. DG ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,743,493 | $537,248,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
419,996 | $392,893,657 | |
| 3 | TGT |
Target Corp
|
655,791 | $85,652,861 | |
| 4 | DG |
Dollar General Corp
This page
|
611,196 | $70,354,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
82,432 | $9,970,150 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
97,782 | $8,528,546 | |
| 7 | TBBB |
Bbb Foods Inc
|
39,858 | $1,660,882 | |
| 8 | PSMT |
Pricesmart Inc
|
2,107 | $411,581 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,354,770 | 611,196 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,582,909 | 602,905 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $76,546,551 | 576,535 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $55,766,626 | 539,590 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,582,461 | 512,174 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,383,237 | 163,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,365,882 | 136,717 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,816,938 | 56,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,312,562 | 70,427 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $14,534,023 | 93,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,597,582 | 100,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,803,872 | 102,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,344,049 | 108,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,024,956 | 118,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,436,499 | 123,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,568,501 | 123,274 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,923,063 | 121,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,348,705 | 118,352 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,186,285 | 38,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,568,222 | 21,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,695,879 | 21,701 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $4,548,616 | 22,449 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,526,894 | 26,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,267,234 | 20,357 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,894,214 | 20,441 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||