Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,365,007
+$1,403,519 QoQ
Shares Held
55,295
+32.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#236
of 1,127 holders
Holding Since
Mar 2020
23 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, 2026WESTPAC BANKING CORP holds $11,319,936 across 6 Discount Stores names. DG ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
55,295 | $6,365,007 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,047 | $2,850,376 | |
| 3 | WMT |
Walmart Inc.
|
16,289 | $1,844,892 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,572 | $137,109 | |
| 5 | TGT |
Target Corp
|
767 | $100,177 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
185 | $22,375 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,007 | 55,295 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,961,488 | 41,788 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,267,953 | 9,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $950,509 | 9,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,585 | 1,063 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $757,972 | 9,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,606,531 | 30,821 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,750,780 | 20,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,282,097 | 21,031 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $978,840 | 7,200 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $4,058,931 | 19,286 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,187,973 | 17,007 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,079,299 | 17,007 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,174,198 | 17,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,786,268 | 17,007 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,405,775 | 18,682 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,769,966 | 22,485 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $4,857,954 | 22,450 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,211,456 | 20,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,865,849 | 37,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,765,048 | 41,814 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,265,518 | 22,390 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,152,111 | 60,606 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||