BLAIR WILLIAM & CO/IL

Position in DG — Dollar General Corp

CIK 902367 CHICAGO, IL

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,163,762

+$25,023 QoQ

Shares Held

10,110

+5.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#470

of 1,133 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Consumer Defensive · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $763,627,339 across 6 Discount Stores names. DG ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	524,692	$490,833,624
2	WMT	Walmart Inc.	2,270,879	$257,199,755
3	BJ	BJ's Wholesale Club Holdings, Inc.	95,585	$8,336,923
4	TGT	Target Corp	43,603	$5,694,987
5	DG	Dollar General Corp This page	10,110	$1,163,762
6	DLTR	Dollar Tree, Inc.	3,293	$398,288

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,163,762	10,110	+5.4%	Shares	Sole	2026-08-11
2026-03-31	$1,138,739	9,591	+62.5%	Shares	Sole	2026-05-08
2025-12-31	$783,608	5,902	-12.3%	Shares	Sole	2026-02-17
2025-09-30	$695,648	6,731	+18.8%	Shares	Sole	2025-11-12
2025-06-30	$647,962	5,665	+52.0%	Shares	Sole	2025-07-24
2025-03-31	$327,715	3,727	+12.7%	Shares	Sole	2025-05-09
2024-12-31	$250,812	3,308	-84.1%	Shares	Sole	2025-02-12
2024-09-30	$1,760,070	20,812	-4.3%	Shares	Sole	2024-11-12
2024-06-30	$2,874,415	21,738	+7.1%	Shares	Sole	2024-08-12
2024-03-31	$3,168,330	20,302	+380.3%	Shares	Sole	2024-05-09
2023-12-31	$574,660	4,227	-51.8%	Shares	Sole	2024-02-12
2023-09-30	$928,712	8,778	+119.3%	Shares	Sole	2023-11-09
2023-06-30	$679,459	4,002	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$841,629	3,999	+4.0%	Shares	Sole	2023-05-12
2022-12-31	$947,323	3,847	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$946,487	3,946	-7.4%	Shares	Sole	2022-11-09
2022-06-30	$1,045,574	4,260	-0.3%	Shares	Sole	2022-08-10
2022-03-31	$951,075	4,272	-25.1%	Shares	Sole	2022-05-13
2021-12-31	$1,345,410	5,705	+31.1%	Shares	Sole	2022-02-14
2021-09-30	$923,445	4,353	+10.1%	Shares	Sole	2021-11-12
2021-06-30	$855,606	3,954	+3.3%	Shares	Sole	2021-08-12
2021-03-31	$775,629	3,828	+4.4%	Shares	Sole	2021-05-13
2020-12-31	$771,380	3,668	+5.9%	Shares	Sole	2021-02-09
2020-09-30	$726,333	3,465	+0.5%	Shares	Sole	2020-11-06
2020-06-30	$656,878	3,448	-10.2%	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.