Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,009,856
+$1,314,448 QoQ
Shares Held
34,835
+53.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. DG ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
This page
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
|
5,482 | $1,070,853 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,856 | 34,835 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,695,408 | 22,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,902,992 | 14,333 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,467,259 | 14,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,498,606 | 13,102 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $251,949 | 3,323 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $629,454 | 7,443 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,809,038 | 13,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,069,355 | 13,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,471,114 | 10,821 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,566,369 | 14,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,351,618 | 7,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,475,642 | 21,266 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,815,440 | 23,616 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,555,660 | 18,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,907,236 | 11,845 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,428,049 | 33,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,763,597 | 41,401 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,757,775 | 41,283 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $7,476,490 | 34,551 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $626,703 | 3,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $776,217 | 3,691 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $704,952 | 3,363 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $377,971 | 1,984 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,094 | 292 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||