Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,351,899
+$28,025,672 QoQ
Shares Held
1,193,223
+29.6% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. DG ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
This page
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
512,395 | $39,392,927 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,351,899 | 1,193,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,326,227 | 920,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,493,740 | 839,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,131,093 | 785,013 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,296,650 | 518,418 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,251,966 | 93,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,250,450 | 280,275 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,967,049 | 58,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,924,565 | 44,805 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,469,590 | 35,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,027,382 | 29,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,935,209 | 27,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,404,093 | 25,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,516,156 | 26,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,788,620 | 27,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,739,849 | 23,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,801,788 | 19,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,498,407 | 15,714 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,253,510 | 13,796 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,510,252 | 11,833 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,664,410 | 12,313 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,766,362 | 28,459 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,633,306 | 26,787 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,000,597 | 19,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,730,973 | 9,086 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $652,665 | 4,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||