MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in DG — Dollar General Corp
CIK 922127
New York, NY
Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,266,706
+$485,931 QoQ
Shares Held
28,379
+21.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#327
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. DG ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
This page
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,266,706 | 28,379 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,780,775 | 23,421 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,139,081 | 23,643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,466,241 | 23,863 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,886,036 | 25,232 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,250,128 | 25,590 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,998,539 | 26,359 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,292,354 | 27,106 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,666,341 | 27,727 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,493,747 | 28,795 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,997,337 | 29,403 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,251,128 | 30,729 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,356,728 | 31,551 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,736,193 | 32,007 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,937,622 | 32,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,540,958 | 31,439 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,659,691 | 31,208 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,886,168 | 30,931 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,268,280 | 30,820 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,579,097 | 31,013 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,671,952 | 30,833 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,411,707 | 31,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,526,450 | 31,034 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,221,199 | 34,449 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,961,235 | 36,540 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,550,825 | 36,758 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||