Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,674,274
-$23,936,380 QoQ
Shares Held
14,545
-93.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. DG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
This page
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,967 | $1,227,542 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,274 | 14,545 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,610,654 | 215,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,603,956 | 381,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,060,233 | 261,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,241,445 | 902,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,037,318 | 1,592,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $143,527,260 | 1,893,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $217,767,750 | 2,575,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,535,750 | 1,025,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $218,136,454 | 1,397,773 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,194,344 | 1,340,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,916,000 | 1,020,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,264,821 | 190,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,840 | 23 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $985 | 4 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,822,168 | 15,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,578,114 | 22,727 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,856,747 | 120,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,197,654 | 246,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,932,798 | 329,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,973,414 | 337,231 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,766,600 | 324,581 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,207,725 | 96,090 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $20,790,948 | 99,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,236,634 | 69,480 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,661 | 11 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||