Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,027,968
-$148,234,645 QoQ
Shares Held
26,305
-97.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 1,127 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $423,276,457 across 7 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
202,689 | $189,609,478 | |
| 2 | WMT |
Walmart Inc.
|
1,078,980 | $122,205,274 | |
| 3 | TGT |
Target Corp
|
511,431 | $66,798,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
310,931 | $37,607,104 | |
| 5 | DG |
Dollar General Corp
This page
|
26,305 | $3,027,968 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,258 | $2,639,102 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18,074 | $1,389,529 |
All Filings in DG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,968 | 26,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,262,613 | 1,274,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,929,175 | 150,103 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $27,884,977 | 317,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,190,741 | 1,229,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,932,149 | 389,407 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $5,278,785 | 49,894 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $30,382,005 | 144,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,068,232 | 4,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,900,917 | 45,447 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,250,222 | 37,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,704,640 | 41,151 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $19,573,902 | 96,604 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,503,293 | 35,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,845,835 | 56,511 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,493,467 | 291,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,227,341 | 385,586 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||