Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,344,666
-$13,266,460 QoQ
Shares Held
402,612
-19.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 1,127 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $5,259,819,516 across 8 Discount Stores names. DG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,796,957 | $2,355,463,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,424,461 | $2,268,010,528 | |
| 3 | TGT |
Target Corp
|
2,594,728 | $338,897,422 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,259,390 | $152,323,219 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,122,060 | $97,866,069 | |
| 6 | DG |
Dollar General Corp
This page
|
402,612 | $46,344,666 | |
| 7 | PSMT |
Pricesmart Inc
|
2,990 | $584,066 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,295 | $330,199 |
All Filings in DG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,344,666 | 402,612 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $59,611,126 | 502,073 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,301,748 | 371,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,430,106 | 391,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,765,715 | 478,805 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,562,422 | 734,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,773,626 | 260,797 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $54,765,075 | 647,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,572,991 | 208,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,351,180 | 258,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,486,199 | 238,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,223,660 | 559,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,179,358 | 584,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,298,446 | 870,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,163,590 | 816,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,643,719 | 773,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,526,198 | 519,582 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $123,321,873 | 553,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,131,229 | 539,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,973,798 | 518,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,538,249 | 529,314 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||