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Equibles

BARCLAYS PLC

Position in DG — Dollar General Corp

CIK 312069 LONDON, X0
Back to DG Full portfolio

Position in DG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$97,622,653
+$1,983,910 QoQ
Shares Held
822,224
+14.1% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$2,101,521
PutShares
17,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

BARCLAYS PLC holds $3,575,222,460 across 9 Discount Stores names. DG ranks #4 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 16,599,102 $2,062,936,394
2 COST
Costco Wholesale Corp /New
 1,067,012 $1,063,202,765
3 TGT
Target Corp
 2,114,892 $256,324,909
4 DG
Dollar General Corp
This page 		822,224 $97,622,653
5 DLTR
Dollar Tree, Inc.
 706,807 $77,402,433
6 BJ
BJ's Wholesale Club Holdings, Inc.
 117,458 $11,560,214
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 41,638 $3,832,360
8 PSMT
Pricesmart Inc
 14,248 $2,144,323

All Filings in DG

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $97,622,653 822,224
2026-03-31 $2,101,521 17,700
2025-12-31 $95,638,743 720,334
2025-12-31 $2,350,029 17,700
2025-09-30 $94,112,885 910,623
2025-09-30 $1,829,295 17,700
2025-06-30 $22,876,000 200,000
2025-06-30 $73,317,920 641,003
2025-06-30 $28,595,000 250,000
2025-03-31 $96,655,380 1,099,231
2025-03-31 $879,300 10,000
2025-03-31 $8,793,000 100,000
2024-12-31 $25,020,600 330,000
2024-12-31 $49,961,512 658,949
2024-09-30 $66,960,242 791,773
2024-09-30 $49,050,600 580,000
2024-09-30 $114,169,500 1,350,000
2024-06-30 $116,243,393 879,100
2024-06-30 $100,025,250 756,449
2024-03-31 $107,976,976 691,894
2024-03-31 $74,908,800 480,000
2024-03-31 $4,681,800 30,000
2023-12-31 $71,219,173 523,863
2023-12-31 $17,673,500 130,000
2023-12-31 $92,446,000 680,000
2023-09-30 $79,529,436 751,696
2023-06-30 $74,520,685 438,925
2023-03-31 $53,426,742 253,857
2023-03-31 $6,376,938 30,300
2022-12-31 $6,131,625 24,900
2022-12-31 $89,688,434 364,217
2022-09-30 $65,833,413 274,466
2022-06-30 $61,079,706 248,858
2022-03-31 $49,868,673 223,998
2021-12-31 $75,803,306 321,432
2021-09-30 $85,781,777 404,364
2021-06-30 $88,191,258 407,557
2021-06-30 $2,813,070 13,000
2021-03-31 $90,547,837 446,885
2020-12-31 $76,530,272 363,910
2020-09-30 $64,107,245 305,826
2020-09-30 $3,857,008 18,400
2020-06-30 $3,505,384 18,400
2020-06-30 $69,711,990 365,923
2020-03-31 $5,149,441 34,100
2020-03-31 $39,419,498 261,039
2020-03-31 $8,426,358 55,800

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