Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$584,413
-$5,594,771 QoQ
Shares Held
5,077
-90.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 1,127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. DG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,064,580 | $233,834,330 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,232 | $107,796,079 | |
| 3 | TGT |
Target Corp
|
116,426 | $15,206,399 | |
| 4 | PSMT |
Pricesmart Inc
|
18,362 | $3,586,833 | |
| 5 | DG |
Dollar General Corp
This page
|
5,077 | $584,413 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,002 | $261,834 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,127 | $257,260 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,413 | 5,077 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,179,184 | 52,044 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $229,692 | 1,730 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $999,279 | 11,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,562,694 | 11,818 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,429,542 | 15,568 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,122,043 | 15,609 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,178,823 | 11,142 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,904,592 | 11,218 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,360,940 | 11,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,163,841 | 16,909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,597,518 | 40,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,761,394 | 39,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,642,051 | 38,818 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,121,210 | 13,235 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,165,028 | 33,775 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,459,890 | 29,853 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,973,237 | 29,480 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,358,023 | 25,478 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,173,631 | 24,681 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,905,796 | 36,249 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,661,690 | 24,248 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||