Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,172,649
-$2,622,187 QoQ
Shares Held
435,867
-2.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 12%
None 3%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $469,204,222 across 6 Discount Stores names. DG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,596,063 | $226,428,611 | |
| 2 | COST |
Costco Wholesale Corp /New
|
129,208 | $120,870,204 | |
| 3 | DG |
Dollar General Corp
This page
|
435,867 | $50,172,649 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
501,020 | $38,518,417 | |
| 5 | TGT |
Target Corp
|
249,606 | $32,601,039 | |
| 6 | WMT |
Walmart Inc.
|
5,415 | $613,302 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,172,649 | 435,867 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $52,794,836 | 444,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,481,241 | 538,384 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $124,910,356 | 1,208,615 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $139,449,690 | 1,219,179 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $692,976 | 7,881 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $605,801 | 7,990 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $140,255,963 | 1,060,697 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $167,590,179 | 1,073,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $178,406,775 | 1,312,297 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $150,904,441 | 1,426,318 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $135,564,911 | 798,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $213,200,817 | 1,013,023 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $274,067,873 | 1,112,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $294,081,068 | 1,226,053 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $303,472,812 | 1,236,444 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $298,455,772 | 1,340,591 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $599,791,624 | 2,543,322 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $538,501,475 | 2,538,425 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $623,685,530 | 2,882,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $637,250,837 | 3,145,054 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $725,252,773 | 3,448,658 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $716,976,488 | 3,420,363 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $655,835,815 | 3,442,527 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $512,205,983 | 3,391,868 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||