Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,930,572
-$853,274 QoQ
Shares Held
129,707
-2.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $844,569,082 across 6 Discount Stores names. DG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,570,595 | $404,405,588 | |
| 2 | COST |
Costco Wholesale Corp /New
|
346,814 | $324,434,091 | |
| 3 | TGT |
Target Corp
|
555,911 | $72,607,534 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
129,611 | $15,676,449 | |
| 5 | DG |
Dollar General Corp
This page
|
129,707 | $14,930,572 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
143,486 | $12,514,848 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,930,572 | 129,707 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $15,783,846 | 132,939 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $16,518,578 | 124,415 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $13,946,151 | 134,941 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,658,531 | 145,642 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $12,247,241 | 139,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,280,256 | 69,642 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $6,341,734 | 74,988 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $10,796,447 | 81,649 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,343,630 | 91,911 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,489,454 | 91,868 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,509,069 | 80,426 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $15,579,350 | 91,762 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $19,954,552 | 94,814 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $27,159,404 | 110,292 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $27,681,040 | 115,405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,138,169 | 65,752 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $14,300,414 | 64,234 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,214,948 | 94,199 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,118,535 | 99,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,505,577 | 108,626 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,061,255 | 123,686 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $24,954,828 | 118,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,549,323 | 121,884 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $43,401,034 | 227,815 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $33,230,202 | 220,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||