Position in DG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,531,724
-$62,641 QoQ
Shares Held
21,994
+0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. DG ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
This page
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,531,724 | 21,994 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,594,365 | 21,851 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,977,096 | 22,423 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,100,378 | 20,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,590,473 | 22,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,783,744 | 20,286 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,425,943 | 18,807 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,654,140 | 31,384 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $5,565,953 | 42,093 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,621,154 | 42,427 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,848,197 | 28,306 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,157,280 | 29,842 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,532,112 | 38,474 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,560,247 | 50,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,050,493 | 97,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,490,277 | 85,426 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $20,348,691 | 82,907 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,783,869 | 21,488 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,168,211 | 21,915 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,716,504 | 22,233 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,844,534 | 22,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,625,608 | 22,829 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,934,032 | 28,217 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,008,753 | 28,665 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,050,784 | 31,761 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $5,548,406 | 36,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||