Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$624,356
+$299,749 QoQ
Shares Held
5,424
+98.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#585
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, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. DG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
This page
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,356 | 5,424 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $324,607 | 2,734 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $229,293 | 1,727 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,704 | 897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,324 | 711 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $126,531 | 1,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,978 | 1,833 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $186,730 | 2,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $818,900 | 6,193 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,449,173 | 9,286 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,788,334 | 20,510 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,016,699 | 85,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,532,494 | 1,045,662 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $226,398,977 | 1,075,734 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $270,825,996 | 1,099,801 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $269,536,198 | 1,123,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,646,055 | 1,123,069 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $250,502,385 | 1,125,196 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $236,760,821 | 1,003,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,342,677 | 1,015,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $226,407,775 | 1,046,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $215,952,801 | 1,065,802 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $258,366,588 | 1,228,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $298,244,191 | 1,422,785 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $344,133,263 | 1,806,379 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $339,695,786 | 2,249,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||