Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in DG — Dollar General Corp
CIK 1368163
ZURICH, V8
Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,474,437
+$590,116 QoQ
Shares Held
64,933
+12.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $630,646,019 across 8 Discount Stores names. DG ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,287,864 | $372,383,476 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,017 | $204,883,832 | |
| 3 | TGT |
Target Corp
|
249,666 | $32,608,876 | |
| 4 | DG |
Dollar General Corp
This page
|
64,933 | $7,474,437 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
54,115 | $6,545,209 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,032 | $4,102,131 | |
| 7 | PSMT |
Pricesmart Inc
|
7,261 | $1,418,363 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,995 | $1,229,695 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,474,437 | 64,933 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,884,321 | 57,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,865,427 | 59,241 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,656,345 | 54,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,996,600 | 52,427 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,251,943 | 48,356 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,838,529 | 63,816 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,691,480 | 43,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,769,591 | 43,633 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,309,193 | 40,428 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,271,053 | 38,772 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,625,893 | 43,723 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,729,743 | 45,528 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,785,546 | 36,993 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,485,282 | 34,458 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,006,263 | 37,548 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,257,337 | 33,643 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,566,303 | 33,986 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,876,014 | 33,397 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,464,810 | 39,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,555,195 | 39,536 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,912,435 | 58,792 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,480,860 | 64,103 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $12,037,009 | 57,423 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,686,671 | 50,846 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,260,501 | 81,190 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||