Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,607
-$1,932,547 QoQ
Shares Held
5,209
-75.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 1,127 holders
Holding Since
Sep 2024
6 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, 2026Brevan Howard Capital Management LP holds $62,284,488 across 7 Discount Stores names. DG ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
269,063 | $30,474,075 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,800 | $22,264,185 | |
| 3 | TGT |
Target Corp
|
31,118 | $4,064,321 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,791 | $2,998,471 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,298 | $1,334,291 | |
| 6 | DG |
Dollar General Corp
This page
|
5,209 | $599,607 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,148 | $549,538 |
All Filings in DG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,607 | 5,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,532,154 | 21,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,144,610 | 8,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,500,139 | 24,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,793,592 | 15,681 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $3,466,439 | 40,989 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||