Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,478
-$785,325 QoQ
Shares Held
5,260
-55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#593
of 1,127 holders
Holding Since
Mar 2020
17 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, 2026Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names. DG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
9,393 | $1,226,819 | |
| 2 | WMT |
Walmart Inc.
|
6,997 | $792,480 | |
| 3 | DG |
Dollar General Corp
This page
|
5,260 | $605,478 | |
| 4 | COST |
Costco Wholesale Corp /New
|
604 | $565,023 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,102 | $532,216 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,743 | $441,521 |
All Filings in DG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,478 | 5,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,390,803 | 11,714 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,371,803 | 17,864 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,529 | 8,994 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $486,692 | 5,535 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $704,806 | 8,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,622,858 | 12,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,775,806 | 11,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,280,513 | 9,419 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,593,559 | 15,062 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,936,850 | 11,408 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,273,072 | 6,049 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,941,666 | 8,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,564,680 | 6,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,707,059 | 39,110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,147,529 | 43,029 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $978,242 | 6,478 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||