Position in DG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$175,931,375
-$36,280,482 QoQ
Shares Held
1,481,777
-7.3% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.39117424551738.ToString("F0")%
Shared 0.ToString("F0")%
None 28.608825754482623.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Russell Investments Group, Ltd. holds $1,098,981,220 across 9 Discount Stores names. DG ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
463,378 | $461,723,728 | |
| 2 | WMT |
Walmart Inc.
|
2,514,809 | $312,540,453 | |
| 3 | DG |
Dollar General Corp
This page
|
1,481,777 | $175,931,375 | |
| 4 | TGT |
Target Corp
|
817,277 | $99,053,966 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
325,478 | $35,643,091 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
62,991 | $5,797,690 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,912 | $4,715,496 | |
| 8 | PSMT |
Pricesmart Inc
|
23,729 | $3,571,212 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,931,375 | 1,481,777 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $212,211,857 | 1,598,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,184,414 | 1,607,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,126,818 | 1,513,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $129,257,884 | 1,470,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,516,018 | 1,312,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,166,341 | 522,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,172,164 | 92,053 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,720,948 | 87,921 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,587,056 | 70,519 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,486,240 | 136,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,895,430 | 264,433 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $58,941,214 | 280,059 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $79,393,213 | 322,409 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $94,456,385 | 393,798 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $80,489,587 | 327,940 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $73,025,307 | 328,012 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $83,189,734 | 352,753 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $80,359,053 | 378,802 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $80,558,314 | 372,283 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $89,334,952 | 440,899 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $68,285,249 | 324,704 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $70,209,490 | 334,937 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $64,907,323 | 340,703 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $45,852,521 | 303,639 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||