Position in DG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$165,644,853
-$16,495,936 QoQ
Shares Held
1,395,139
+1.7% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.11849141913459.ToString("F0")%
Shared 0.ToString("F0")%
None 7.881508580865419.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Legal & General Group Plc holds $6,584,374,130 across 9 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,927,577 | $3,346,559,267 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,504,233 | $2,495,292,887 | |
| 3 | TGT |
Target Corp
|
3,293,170 | $399,132,203 | |
| 4 | DG |
Dollar General Corp
This page
|
1,395,139 | $165,644,853 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,306,293 | $143,052,145 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
177,746 | $17,493,760 | |
| 7 | PSMT |
Pricesmart Inc
|
63,065 | $9,491,282 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
83,208 | $7,658,463 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,644,853 | 1,395,139 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $182,140,789 | 1,371,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $137,214,384 | 1,327,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,280,924 | 1,278,903 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $123,223,078 | 1,401,377 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,126,106 | 1,373,333 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $116,862,207 | 1,381,840 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $191,534,492 | 1,448,495 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $217,289,204 | 1,392,344 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $191,589,304 | 1,409,263 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $150,353,014 | 1,421,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,614,829 | 1,511,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,933,706 | 1,463,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,069,105 | 1,441,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,462,887 | 1,615,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,077,354 | 1,715,602 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $408,890,940 | 1,836,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $418,022,588 | 1,772,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $388,637,932 | 1,831,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $393,220,011 | 1,817,182 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $371,453,519 | 1,833,252 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $398,840,257 | 1,896,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $385,872,687 | 1,840,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $356,190,258 | 1,869,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $303,660,269 | 2,010,862 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||