Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,151,929
+$2,918,643 QoQ
Shares Held
435,687
+9.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. DG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
This page
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
|
437,914 | $18,247,876 |
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,151,929 | 435,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,233,286 | 397,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,855,892 | 405,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,718,426 | 1,061,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,838,800 | 1,135,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,957,445 | 1,614,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $379,861,611 | 5,010,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,753,648,255 | 20,736,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,871,957,848 | 21,719,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,155,139,927 | 20,217,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,472,371,337 | 18,185,887 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $733,019,429 | 6,928,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,144,725,859 | 6,742,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,376,814,435 | 11,293,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,383,907,167 | 13,741,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,249,834,835 | 13,548,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,640,762,830 | 18,907,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,304,192,393 | 19,333,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,368,222,490 | 18,522,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,402,414,602 | 16,038,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,629,718,935 | 16,773,968 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,641,310,360 | 17,971,130 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,307,444,303 | 20,482,379 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,630,251,111 | 22,088,785 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,351,038,839 | 22,838,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,489,347,297 | 23,106,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||