Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,821,612
-$7,348,076 QoQ
Shares Held
41,887
-60.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#283
of 1,127 holders
Holding Since
Mar 2020
14 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, 2026ExodusPoint Capital Management, LP holds $85,783,935 across 5 Discount Stores names. DG ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,932 | $32,677,838 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
346,871 | $26,667,442 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
136,842 | $11,935,359 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,047 | $9,681,684 | |
| 5 | DG |
Dollar General Corp
This page
|
41,887 | $4,821,612 |
All Filings in DG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,612 | 41,887 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $12,169,688 | 106,397 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $17,501,606 | 230,831 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,273,318 | 74,179 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,190,581 | 7,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,690,748 | 85,993 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,151,303 | 42,121 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $17,588,984 | 83,574 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $26,455,130 | 107,432 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $16,766,497 | 68,312 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $6,242,420 | 26,470 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $1,215,744 | 5,781 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $4,914,014 | 25,794 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,120,331 | 14,041 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||