Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,351,502
-$319,939 QoQ
Shares Held
11,383
-9.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.72845471316876.ToString("F0")%
Shared 0.ToString("F0")%
None 23.271545286831238.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Baird Financial Group, Inc. holds $940,242,942 across 6 Discount Stores names. DG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
615,148 | $612,951,920 | |
| 2 | WMT |
Walmart Inc.
|
2,291,058 | $284,732,686 | |
| 3 | TGT |
Target Corp
|
205,159 | $24,865,270 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
148,206 | $14,586,433 | |
| 5 | PSMT |
Pricesmart Inc
|
11,662 | $1,755,131 | |
| 6 | DG |
Dollar General Corp
This page
|
11,383 | $1,351,502 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,502 | 11,383 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,671,441 | 12,589 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,248,054 | 12,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,524,684 | 13,330 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,331,962 | 15,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,442,702 | 19,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,014,074 | 35,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,695,089 | 35,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,769,725 | 43,379 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,481,103 | 62,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,380,523 | 79,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,211,599 | 77,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,033,366 | 71,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,202,731 | 155,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,807,755 | 61,735 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,786,287 | 60,244 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,098,213 | 58,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,983,074 | 46,572 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,255,880 | 43,631 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,387,060 | 38,759 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,714,421 | 33,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,053,485 | 28,785 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,363,224 | 30,356 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,302,273 | 27,832 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $55,919,607 | 370,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||