Position in DG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,541,382
-$806,558 QoQ
Shares Held
152,388
-1.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $600,220,740 across 8 Discount Stores names. DG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
341,591 | $319,548,132 | |
| 2 | WMT |
Walmart Inc.
|
1,988,933 | $225,266,551 | |
| 3 | TGT |
Target Corp
|
264,795 | $34,584,874 | |
| 4 | DG |
Dollar General Corp
This page
|
152,388 | $17,541,382 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,928 | $2,047,441 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,066 | $543,234 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,356 | $467,150 | |
| 8 | TBBB |
Bbb Foods Inc
|
5,327 | $221,976 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,541,382 | 152,388 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,347,940 | 154,535 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,516,426 | 199,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,023,058 | 213,092 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,269,744 | 220,928 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,280,239 | 185,150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,780,380 | 155,373 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,279,620 | 62,429 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,747,918 | 81,282 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,761,747 | 100,998 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,682,639 | 93,289 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,216,577 | 96,565 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $10,077,122 | 59,354 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,487,012 | 59,332 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,352,681 | 58,285 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,045,265 | 54,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,559,164 | 51,170 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,844,475 | 44,219 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,102,168 | 47,077 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,339,251 | 44,024 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,852,360 | 36,288 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,345,855 | 31,319 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,812,411 | 41,904 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,180,210 | 39,024 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,138,816 | 26,974 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,166,830 | 20,971 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||