PRELUDE CAPITAL MANAGEMENT, LLC

Position in DG — Dollar General Corp

CIK 1387508 NEW YORK, NY

Position in DG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$689,227

+$38,920 QoQ

Shares Held

5,805

+18.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $6,687,043 across 6 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	22,882	$2,988,618
2	WMT	Walmart Inc.	12,254	$1,387,888
3	DLTR	Dollar Tree, Inc.	6,999	$846,529
4	COST	Costco Wholesale Corp /New	707	$661,377
5	TBBB	Bbb Foods Inc	13,378	$557,461
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,189	$245,170

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$689,227	5,805	+18.5%	Shares	Other	2026-05-15
2025-12-31	$650,307	4,898	-76.3%	Shares	Other	2026-02-17
2025-09-30	$2,135,727	20,665	+4.0%	Shares	Other	2025-11-14
2025-06-30	$2,271,701	19,861	-28.7%	Shares	Other	2025-08-14
2025-03-31	$2,449,290	27,855	-22.0%	Shares	Other	2025-05-15
2024-12-31	$2,708,214	35,719	-0.1%	Shares	Other	2025-02-14
2024-09-30	$3,022,531	35,740	+333.1%	Shares	Other	2024-11-14
2024-06-30	$1,091,161	8,252	-49.3%	Shares	Other	2024-08-14
2024-03-31	$2,540,188	16,277	+82.0%	Shares	Other	2024-05-15
2023-12-31	$1,215,664	8,942	+91.5%	Shares	Other	2024-02-14
2023-06-30	$792,872	4,670	+380.9%	Shares	Other	2023-08-14
2022-12-31	$239,108	971	-50.7%	Shares	Other	2023-02-14
2022-09-30	$472,764	1,971	+43.7%	Shares	Other	2022-11-14
2022-06-30	$336,743	1,372	-79.7%	Shares	Other	2022-08-24
2022-03-31	$1,508,318	6,775	-27.7%	Shares	Other	2022-05-16
2021-12-31	$2,211,377	9,377	+46.2%	Shares	Other	2022-02-14
2021-09-30	$1,360,241	6,412	+477.7%	Shares	Sole	2021-11-15
2021-06-30	$240,192	1,110	-4.7%	Shares	Sole	2021-08-16
2020-12-31	$244,999	1,165	+104.0%	Shares	Other	2021-02-16
2020-06-30	$108,781	571	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.