Rafferty Asset Management, LLC

Position in DG — Dollar General Corp

CIK 1389426 New York, NY

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,620,824

+$850,204 QoQ

Shares Held

22,768

+52.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#354

of 1,127 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. DG ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	514,068	$58,223,341
2	COST	Costco Wholesale Corp /New	54,457	$50,942,889
3	TGT	Target Corp	43,230	$5,646,270
4	DG	Dollar General Corp This page	22,768	$2,620,824
5	DLTR	Dollar Tree, Inc.	19,259	$2,329,376
6	BJ	BJ's Wholesale Club Holdings, Inc.	5,691	$496,369
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,301	$407,540
8	PSMT	Pricesmart Inc	1,948	$380,522

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,620,824	22,768	+52.7%	Shares	Sole	2026-08-14
2026-03-31	$1,770,620	14,913	-30.1%	Shares	Sole	2026-05-15
2025-12-31	$2,832,515	21,334	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$2,271,633	21,980	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$2,500,346	21,860	+13.4%	Shares	Sole	2025-08-14
2025-03-31	$1,695,730	19,285	-20.6%	Shares	Sole	2025-05-14
2024-12-31	$1,841,288	24,285	+10.2%	Shares	Sole	2025-02-14
2024-09-30	$1,863,330	22,033	+5.4%	Shares	Sole	2024-11-13
2024-06-30	$2,765,061	20,911	+4.6%	Shares	Sole	2024-08-13
2024-03-31	$3,119,015	19,986	-8.1%	Shares	Sole	2024-05-13
2023-12-31	$2,957,048	21,751	+9.3%	Shares	Sole	2024-02-13
2023-09-30	$2,104,996	19,896	+8.7%	Shares	Sole	2023-11-13
2023-06-30	$3,106,294	18,296	+17.2%	Shares	Sole	2023-08-11
2023-03-31	$3,286,332	15,615	+1.9%	Shares	Sole	2023-05-11
2022-12-31	$3,772,057	15,318	+60.9%	Shares	Sole	2023-02-13
2022-09-30	$2,282,987	9,518	+333.4%	Shares	Sole	2022-11-14
2022-06-30	$538,986	2,196	-52.3%	Shares	Sole	2022-08-12
2022-03-31	$1,024,765	4,603	-32.0%	Shares	Sole	2022-05-13
2021-12-31	$1,597,276	6,773	+22.6%	Shares	Sole	2022-02-10
2021-09-30	$1,171,649	5,523	-17.8%	Shares	Sole	2021-11-10
2021-06-30	$1,453,058	6,715	+19.3%	Shares	Sole	2021-08-10
2021-03-31	$1,140,953	5,631	+160.5%	Shares	Sole	2021-05-10
2020-12-31	$454,668	2,162	-0.6%	Shares	Sole	2021-02-10
2020-09-30	$455,713	2,174	+14.1%	Shares	Sole	2020-11-13
2020-06-30	$363,112	1,906	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.