Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$745,222
-$1,769,241 QoQ
Shares Held
6,474
-69.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#545
of 1,127 holders
Holding Since
Mar 2020
24 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, 2026WINTON GROUP Ltd holds $32,841,072 across 6 Discount Stores names. DG ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
109,344 | $12,384,301 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
78,260 | $9,465,547 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
67,584 | $5,195,857 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,960 | $4,639,931 | |
| 5 | DG |
Dollar General Corp
This page
|
6,474 | $745,222 | |
| 6 | PSMT |
Pricesmart Inc
|
2,100 | $410,214 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,222 | 6,474 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,514,463 | 21,178 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $255,449 | 1,924 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,224,092 | 21,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,856,044 | 16,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,011,019 | 11,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $718,242 | 9,473 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,466,125 | 147,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,377,116 | 146,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,640,612 | 93,814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,126,490 | 30,353 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $6,993,375 | 33,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,182,416 | 37,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,034,566 | 37,666 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,336,188 | 17,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,183,831 | 14,301 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,198,555 | 26,284 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,336,778 | 20,443 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,316,547 | 19,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,594,884 | 17,742 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $3,359,121 | 15,973 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,852,962 | 56,545 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,870,829 | 78,058 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,207,020 | 94,080 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||