Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,980,118
+$2,138,197 QoQ
Shares Held
651,378
+6.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
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)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$3,315,168
CallShares
28,800
PutValue
$12,731,166
PutShares
110,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. DG ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
This page
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,889 | $600,857 |
All Filings in DG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,980,118 | 651,378 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,731,166 | 110,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,315,168 | 28,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,272,813 | 78,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $72,841,921 | 613,509 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,122,599 | 26,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $62,482,221 | 470,605 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $3,093,541 | 23,300 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $53,235,376 | 515,098 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,860,592 | 418,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,264,699 | 446,545 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $280,534 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,572,337 | 442,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,189,917 | 392,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,232,664 | 372,326 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,092,059 | 397,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,759,010 | 358,654 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,524,443 | 326,318 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $158,700 | 1,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $55,859,485 | 329,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,309,840 | 315,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,052,884 | 365,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,548,668 | 194,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,419,471 | 246,168 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,544,522 | 222,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,499,394 | 31,800 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $3,749,697 | 15,900 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $54,484,274 | 231,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,373,026 | 15,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $6,279,344 | 29,600 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $59,535,390 | 280,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,155,303 | 264,131 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,440,601 | 15,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,405,144 | 29,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $80,435,477 | 396,977 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,682,400 | 8,000 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $18,485,370 | 87,900 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $81,142,569 | 385,842 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $9,642,520 | 46,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $65,914,377 | 314,447 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $17,775,776 | 84,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $16,155,248 | 84,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $48,591,859 | 255,062 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $8,763,460 | 46,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $41,374,473 | 273,985 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $17,335,948 | 114,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $5,089,037 | 33,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||