Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,511,611
-$10,313,344 QoQ
Shares Held
117,380
-41.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $560,177,874 across 8 Discount Stores names. DG ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,338,988 | $264,913,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
236,660 | $221,388,330 | |
| 3 | TGT |
Target Corp
|
241,226 | $31,506,527 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
132,128 | $15,980,881 | |
| 5 | DG |
Dollar General Corp
This page
|
117,380 | $13,511,611 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100,944 | $8,804,335 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29,082 | $2,235,824 | |
| 8 | PSMT |
Pricesmart Inc
|
9,402 | $1,836,586 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,511,611 | 117,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,824,955 | 200,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,954,690 | 157,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,715,488 | 210,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,703,916 | 137,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,942,888 | 124,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,337,071 | 136,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,142,306 | 143,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,665,079 | 126,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,942,127 | 127,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,358,231 | 127,681 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,522,086 | 127,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,102,121 | 118,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,165,754 | 119,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,339,787 | 135,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,968,182 | 154,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,463,109 | 197,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,886,154 | 215,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,031,017 | 216,389 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,313,104 | 213,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,904,974 | 212,140 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $44,575,184 | 219,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,288,686 | 310,455 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $98,693,707 | 470,822 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $90,922,612 | 477,259 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,570,295 | 467,322 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||