Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,006,549
+$5,451,287 QoQ
Shares Held
408,362
+16.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#91
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, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. DG ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
This page
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,230 | $368,940 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,006,549 | 408,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,555,262 | 349,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,341,780 | 266,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,829,026 | 182,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,835,609 | 112,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,617,523 | 75,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,801,594 | 76,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,236,107 | 73,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,296,075 | 40,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,678,113 | 10,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,724,117 | 12,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,827,800 | 17,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $381,835 | 2,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $540,250 | 2,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,156,143 | 4,695 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,026,600 | 4,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $672,260 | 2,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,719,479 | 16,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,628,561 | 11,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,638 | 1,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $530,804 | 2,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,781,840 | 8,794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,072,389 | 33,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,761,890 | 51,340 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,186,898 | 74,468 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,350,074 | 68,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||