Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,811,057
+$1,384,623 QoQ
Shares Held
59,170
+29.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#229
of 1,127 holders
Holding Since
Mar 2021
12 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $18,782,142 across 5 Discount Stores names. DG ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
59,170 | $6,811,057 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
69,717 | $6,080,716 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
22,846 | $2,763,223 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,892 | $1,769,908 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,654 | $1,357,238 |
All Filings in DG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,811,057 | 59,170 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,426,434 | 45,704 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,742,709 | 88,444 | Shares | Defined | 2026-02-13 | |
| 2024-03-31 | $7,269,430 | 46,581 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,643,595 | 26,801 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,125,288 | 10,636 | Shares | Sole | 2023-11-08 | |
| 2022-06-30 | $710,548 | 2,895 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $411,197 | 1,847 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $403,505 | 1,711 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $390,761 | 1,842 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,328,201 | 6,138 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,348,030 | 6,653 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||