Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,254,282
+$4,772,281 QoQ
Shares Held
61,099
+226.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 38.04644920538798.ToString("F0")%
None 61.95355079461202.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,834,996,334 across 7 Discount Stores names. DG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,184,599 | $1,141,461,960 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,845,464 | $280,050,564 | |
| 3 | COST |
Costco Wholesale Corp /New
|
203,309 | $202,583,184 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,061,790 | $116,276,620 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
723,807 | $66,619,195 | |
| 6 | TGT |
Target Corp
|
171,209 | $20,750,529 | |
| 7 | DG |
Dollar General Corp
This page
|
61,099 | $7,254,282 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,254,282 | 61,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,482,001 | 18,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,705 | 7,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $771,378 | 6,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,240 | 3,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,464,680 | 32,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,629,872 | 31,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,943,132 | 52,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,539,726 | 48,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,639,613 | 41,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $280,686 | 2,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $736,674 | 4,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $378,935,123 | 1,800,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $443,289,646 | 1,800,161 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $433,126,233 | 1,805,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,863,230 | 1,926,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $428,999,104 | 1,926,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $955,358,413 | 4,051,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $869,345,900 | 4,097,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,815,030 | 4,024,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $632,671,020 | 3,122,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $891,792,077 | 4,240,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $931,961,292 | 4,445,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $395,612,491 | 2,076,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $254,084,289 | 1,682,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||