Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,969,910
-$525,456 QoQ
Shares Held
364,607
+1.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#96
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $613,709,419 across 7 Discount Stores names. DG ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,500,162 | $283,168,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
240,149 | $224,652,184 | |
| 3 | DG |
Dollar General Corp
This page
|
364,607 | $41,969,910 | |
| 4 | TGT |
Target Corp
|
302,318 | $39,485,753 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
117,401 | $14,199,650 | |
| 6 | TBBB |
Bbb Foods Inc
|
236,613 | $9,859,663 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,287 | $373,912 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,969,910 | 364,607 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,495,366 | 357,916 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,791,935 | 375,024 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $44,142,024 | 427,112 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $36,024,095 | 314,951 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,330,691 | 106,115 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,082,260 | 106,598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,614,723 | 101,865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,868,149 | 104,879 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,064,913 | 122,164 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,875,929 | 131,489 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,971,188 | 169,860 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,514,894 | 173,842 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $45,136,092 | 214,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $53,426,152 | 216,959 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,008,265 | 191,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,438,448 | 242,171 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $52,925,829 | 237,730 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $57,489,929 | 243,777 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,829,039 | 253,743 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,154,068 | 259,504 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,979,625 | 320,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,430,962 | 372,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,975,234 | 338,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,865,822 | 329,987 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $48,450,500 | 320,843 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||