Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,462,852
+$484,155 QoQ
Shares Held
30,083
+19.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. DG ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
This page
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,852 | 30,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,978,697 | 25,088 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,639,732 | 19,882 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,175,324 | 30,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,962,923 | 34,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $927,924 | 10,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $865,712 | 11,418 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,512,872 | 17,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,287,501 | 24,862 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,995,291 | 25,601 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,706,627 | 19,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,399,437 | 22,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,322,593 | 19,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,817,115 | 37,143 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,542,496 | 50,934 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $12,029,458 | 50,152 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,568,827 | 59,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,410,684 | 33,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,946,446 | 37,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,771,904 | 27,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,755,819 | 21,978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,939,945 | 19,445 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,904,452 | 13,811 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,688,698 | 8,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,521,031 | 7,984 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $844,900 | 5,595 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||