Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,059,355
-$245,499 QoQ
Shares Held
339,322
+2.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
of 1,127 holders
Holding Since
Mar 2020
22 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. DG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
This page
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,059,355 | 339,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,304,854 | 331,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,980,802 | 271,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,886,692 | 385,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,070,039 | 96,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,616,440 | 63,874 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,069,062 | 14,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $584,463 | 6,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,839,353 | 36,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,911,552 | 37,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,612,774 | 11,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $741,340 | 7,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $501,020 | 2,951 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,073,872 | 9,854 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,933,083 | 11,911 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,852,894 | 11,894 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,011,135 | 8,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,757,663 | 7,895 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,795,137 | 7,612 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $332,666 | 1,587 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $302,339 | 1,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $414,522 | 2,745 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||