Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,327,276,496
-$135,450,859 QoQ
Shares Held
11,178,948
+1.5% QoQ
Ownership
5.07%
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 14.481067449280557.ToString("F0")%
Shared 1.1868916466916208.ToString("F0")%
None 84.33204090402782.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $48,933,065,713 across 8 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
185,928,865 | $23,107,239,342 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,152,232 | $18,087,428,531 | |
| 3 | TGT |
Target Corp
|
37,489,156 | $4,543,685,707 | |
| 4 | DG |
Dollar General Corp
This page
|
11,178,948 | $1,327,276,496 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,128,960 | $999,712,409 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,475,655 | $538,913,965 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,908,994 | $175,703,807 | |
| 8 | PSMT |
Pricesmart Inc
|
1,017,312 | $153,105,456 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,276,496 | 11,178,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,462,727,355 | 11,017,002 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,462,831,978 | 11,017,790 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,133,065,116 | 10,963,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,149,519,571 | 10,050,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,798,174 | 10,062,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $758,794,959 | 10,007,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $842,207,597 | 9,958,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,361,952 | 9,198,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,483,263,374 | 9,504,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,310,352,307 | 9,638,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,006,137,898 | 9,509,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,653,187,248 | 9,737,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,055,211,983 | 9,765,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,159,740,550 | 8,770,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,176,909,155 | 9,075,749 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,216,100,585 | 9,029,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,118,724,516 | 9,516,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,354,334,282 | 9,983,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,080,371,275 | 9,806,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,157,028,535 | 9,968,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,075,911,398 | 10,245,343 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,214,528,819 | 10,530,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,331,144,192 | 11,120,810 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,145,361,877 | 11,261,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,720,716,818 | 11,394,721 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||