Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,405,344
+$43,974,150 QoQ
Shares Held
1,541,181
+53.4% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 1,127 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $13,980,186,503 across 7 Discount Stores names. DG ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
57,423,929 | $6,503,834,198 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,474,767 | $6,056,950,285 | |
| 3 | TGT |
Target Corp
|
6,124,565 | $799,929,434 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,284,585 | $276,320,555 | |
| 5 | DG |
Dollar General Corp
This page
|
1,541,181 | $177,405,344 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,505,980 | $131,351,575 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
447,387 | $34,395,112 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,405,344 | 1,541,181 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $133,431,194 | 1,004,980 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $154,370,908 | 1,349,632 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,858,796 | 1,545,079 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $140,421,445 | 1,852,037 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $227,929,004 | 2,695,152 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $351,373,721 | 2,657,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,335,756 | 2,571,676 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $337,150,426 | 2,479,959 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $268,058,159 | 2,533,631 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $419,604,818 | 2,471,462 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $493,528,068 | 2,344,997 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $564,881,493 | 2,293,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $550,847,604 | 2,296,538 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $552,411,562 | 2,250,699 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $513,973,858 | 2,308,646 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $547,860,210 | 2,323,115 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $502,715,158 | 2,369,733 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $533,587,661 | 2,465,861 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $530,560,875 | 2,618,502 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $563,207,584 | 2,678,115 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $517,743,791 | 2,469,916 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $443,743,131 | 2,329,238 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $379,438,447 | 2,512,671 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||