Position in DG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,075,782
+$13,176,755 QoQ
Shares Held
228,045
+117.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $918,619,332 across 7 Discount Stores names. DG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
815,308 | $812,397,350 | |
| 2 | WMT |
Walmart Inc.
|
345,450 | $42,932,526 | |
| 3 | TGT |
Target Corp
|
282,209 | $34,203,730 | |
| 4 | DG |
Dollar General Corp
This page
|
228,045 | $27,075,782 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,433 | $1,799,577 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,163 | $114,462 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,042 | $95,905 |
All Filings in DG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,075,782 | 228,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,899,027 | 104,685 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,179,960 | 88,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,921,812 | 16,802 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $265,021 | 3,014 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $337,019 | 4,445 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,549 | 444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $824,321 | 6,234 | Shares | Defined | 2024-08-06 | |
| 2022-09-30 | $781,463 | 3,258 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,971,657 | 14,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,045,318 | 41,801 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $123,662,430 | 610,317 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $150,998,133 | 718,013 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $155,504,291 | 741,839 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $108,340,750 | 568,688 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,386,121 | 432,992 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||