Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,667,020
+$2,857,918 QoQ
Shares Held
978,777
+5.8% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#42
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2021CallValue
$64,917
CallShares
300
PutValue
$64,917
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $742,507,564 across 8 Discount Stores names. DG ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
437,789 | $409,538,474 | |
| 2 | DG |
Dollar General Corp
This page
|
978,777 | $112,667,020 | |
| 3 | WMT |
Walmart Inc.
|
786,149 | $89,039,235 | |
| 4 | TGT |
Target Corp
|
559,200 | $73,037,111 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
174,864 | $21,149,800 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
206,308 | $17,994,182 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,699 | $11,739,498 | |
| 8 | PSMT |
Pricesmart Inc
|
37,587 | $7,342,244 |
All Filings in DG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,667,020 | 978,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,809,102 | 924,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,024,231 | 444,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,029,430 | 532,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,933,689 | 51,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,601,117 | 484,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,732,268 | 1,407,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,858,154 | 861,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,635,678 | 534,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,789,630 | 152,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,511,125 | 349,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,086,397 | 492,310 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $19,465,105 | 114,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,433,147 | 154,106 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $87,382,058 | 354,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,846,612 | 653,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,523,811 | 271,039 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $60,520,851 | 271,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,745,021 | 87,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,343,745 | 86,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,917 | 300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,518,718 | 80,959 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $64,917 | 300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $33,406,769 | 164,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,084,886 | 143,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,709,765 | 714,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $167,983,525 | 881,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,228,283 | 365,726 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||