Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,090,511
+$21,168 QoQ
Shares Held
18,161
+4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $1,264,482,997 across 9 Discount Stores names. DG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,517,050 | $624,861,081 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,209 | $479,156,150 | |
| 3 | TGT |
Target Corp
|
1,035,976 | $135,308,823 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
146,512 | $17,720,624 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,296 | $2,713,555 | |
| 6 | DG |
Dollar General Corp
This page
|
18,161 | $2,090,511 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,845 | $1,643,659 | |
| 8 | PSMT |
Pricesmart Inc
|
4,201 | $820,623 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,511 | 18,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,069,343 | 17,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,248,458 | 16,935 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,065,448 | 19,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,200,555 | 19,239 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,897,616 | 21,581 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,214,180 | 16,014 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,611,732 | 19,058 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,522,869 | 26,642 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,186,652 | 33,235 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,274,267 | 31,440 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,713,450 | 25,647 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,502,900 | 20,632 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,889,615 | 23,233 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,542,122 | 26,567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,358,687 | 26,510 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,432,981 | 26,210 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,926,577 | 22,129 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,972,003 | 21,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,607,467 | 21,719 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,581,408 | 21,172 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,666,945 | 23,033 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,453,919 | 25,934 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,756,793 | 27,463 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,117,097 | 26,860 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,816,021 | 25,270 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||