Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$683,408
+$231,878 QoQ
Shares Held
5,937
+56.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#566
of 1,127 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $64,477,798 across 7 Discount Stores names. DG ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
38,236 | $35,768,630 | |
| 2 | WMT |
Walmart Inc.
|
223,983 | $25,368,314 | |
| 3 | TGT |
Target Corp
|
12,133 | $1,584,690 | |
| 4 | DG |
Dollar General Corp
This page
|
5,937 | $683,408 | |
| 5 | TBBB |
Bbb Foods Inc
|
12,698 | $529,125 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,379 | $294,716 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,058 | $248,915 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,408 | 5,937 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $451,530 | 3,803 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $324,224 | 2,442 | Shares | Defined | 2026-01-30 | |
| 2024-03-31 | $221,293 | 1,418 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $211,674 | 1,557 | Shares | Defined | 2024-02-02 | |
| 2023-06-30 | $448,728 | 2,643 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $537,514 | 2,554 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $628,922 | 2,554 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $690,796 | 2,880 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $723,557 | 2,948 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $927,698 | 4,167 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,298,479 | 5,506 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,339,451 | 6,314 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,126,928 | 56,042 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,336,386 | 55,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,840,309 | 56,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,989,844 | 57,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,726,284 | 56,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,705,272 | 57,647 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||