Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,793,633
+$6,321,596 QoQ
Shares Held
727,944
+11.6% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. DG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
This page
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
|
106,256 | $20,756,047 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,793,633 | 727,944 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $77,472,037 | 652,506 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $88,325,109 | 665,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,118,423 | 949,380 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $108,816,328 | 951,358 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $78,965,712 | 898,052 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $57,298,311 | 755,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,847,934 | 293,815 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,888,034 | 634,410 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $171,546,614 | 1,099,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $129,495,773 | 952,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,306,421 | 985,883 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $119,982,846 | 706,696 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $168,025,371 | 798,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $156,356,437 | 634,950 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $148,456,309 | 618,929 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $153,137,870 | 623,932 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $140,038,054 | 629,017 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $146,888,837 | 622,859 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $128,287,422 | 604,730 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $126,748,062 | 585,739 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $115,748,295 | 571,258 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $130,615,227 | 621,090 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $138,113,377 | 658,875 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $124,460,564 | 653,302 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $70,815,082 | 468,943 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||