Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,038,213
-$595,332,002 QoQ
Shares Held
912,503
-84.5% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,636,107,408 across 9 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
96,309,921 | $10,908,061,642 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,224,191 | $3,951,603,945 | |
| 3 | TGT |
Target Corp
|
2,284,153 | $298,333,216 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,691,435 | $234,746,954 | |
| 5 | DG |
Dollar General Corp
This page
|
912,503 | $105,038,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
725,649 | $87,767,240 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
522,163 | $40,143,887 | |
| 8 | PSMT |
Pricesmart Inc
|
53,205 | $10,393,060 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,038,213 | 912,503 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $700,370,215 | 5,898,848 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $75,861,453 | 571,375 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $107,216,315 | 1,037,410 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $110,225,483 | 963,678 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $71,135,276 | 808,999 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,870,856 | 618,186 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $83,656,300 | 989,196 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $155,240,392 | 1,174,018 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $186,622,937 | 1,195,841 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $145,895,551 | 1,073,156 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $133,697,973 | 1,263,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $874,026,413 | 5,147,994 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $722,661,335 | 3,433,723 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $968,857,570 | 3,934,447 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $935,891,977 | 3,901,826 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $941,525,506 | 3,836,072 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $409,855,366 | 1,840,971 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $454,963,702 | 1,929,202 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $413,149,644 | 1,947,533 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $334,623,326 | 1,546,390 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $236,075,594 | 1,165,115 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $75,369,411 | 358,390 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $71,750,403 | 342,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,087,308 | 283,908 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $182,860,421 | 1,210,916 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||