Position in DG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,138,739
+$355,131 QoQ
Shares Held
9,591
+62.5% QoQ
Ownership
0.004%
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 92.2218746741737.ToString("F0")%
Shared 0.ToString("F0")%
None 7.778125325826296.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $839,419,467 across 6 Discount Stores names. DG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
521,277 | $519,416,041 | |
| 2 | WMT |
Walmart Inc.
|
2,374,282 | $295,075,766 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188,298 | $18,532,289 | |
| 4 | TGT |
Target Corp
|
41,091 | $4,980,229 | |
| 5 | DG |
Dollar General Corp
This page
|
9,591 | $1,138,739 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,524 | $276,403 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,739 | 9,591 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $783,608 | 5,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,648 | 6,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $647,962 | 5,665 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $327,715 | 3,727 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $250,812 | 3,308 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,760,070 | 20,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,874,415 | 21,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,168,330 | 20,302 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $574,660 | 4,227 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $928,712 | 8,778 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $679,459 | 4,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $841,629 | 3,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $947,323 | 3,847 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $946,487 | 3,946 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,045,574 | 4,260 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $951,075 | 4,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,345,410 | 5,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $923,445 | 4,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $855,606 | 3,954 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $775,629 | 3,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $771,380 | 3,668 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $726,333 | 3,465 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $656,878 | 3,448 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $579,878 | 3,840 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||