Position in DG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$325,876,440
-$15,450,394 QoQ
Shares Held
2,744,685
+6.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.05%
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 93.75600478743462.ToString("F0")%
None 6.243995212565377.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $11,128,113,492 across 9 Discount Stores names. DG ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
43,531,267 | $5,410,065,854 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,313,506 | $4,298,106,773 | |
| 3 | TGT |
Target Corp
|
4,297,735 | $520,885,475 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,254,329 | $356,381,559 | |
| 5 | DG |
Dollar General Corp
This page
|
2,744,685 | $325,876,440 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,252,677 | $123,288,465 | |
| 7 | PSMT |
Pricesmart Inc
|
526,677 | $79,264,886 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
128,686 | $11,844,257 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,876,440 | 2,744,685 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $341,326,834 | 2,570,813 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $281,657,265 | 2,725,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $290,105,076 | 2,536,327 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $305,079,107 | 3,469,568 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $256,309,580 | 3,380,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $216,405,576 | 2,558,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $216,043,847 | 1,633,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $221,626,262 | 1,420,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $211,541,050 | 1,556,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $166,393,877 | 1,572,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $185,202,809 | 1,090,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $279,044,698 | 1,325,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $547,225,608 | 2,222,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $471,553,715 | 1,965,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,200,249 | 1,125,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,972,620 | 1,297,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,742,266 | 1,457,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $312,159,339 | 1,471,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $329,561,965 | 1,523,000 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $319,730,302 | 1,577,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $294,174,995 | 1,398,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $238,443,792 | 1,137,505 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $218,764,530 | 1,148,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,003,193 | 748,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||