Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,662,638
+$3,432,457 QoQ
Shares Held
92,630
+52.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $265,271,649 across 8 Discount Stores names. DG ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
134,499 | $125,819,777 | |
| 2 | WMT |
Walmart Inc.
|
980,306 | $111,029,456 | |
| 3 | TGT |
Target Corp
|
99,997 | $13,060,607 | |
| 4 | DG |
Dollar General Corp
This page
|
92,630 | $10,662,638 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,413 | $4,041,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,948 | $344,344 | |
| 7 | PSMT |
Pricesmart Inc
|
921 | $179,908 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,738 | $133,617 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,662,638 | 92,630 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,230,181 | 60,896 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,937,185 | 37,186 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,812,271 | 36,887 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $4,203,922 | 36,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,181,219 | 36,179 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,610,406 | 34,429 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,907,178 | 34,376 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,458,266 | 33,716 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $5,291,837 | 33,909 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,645,682 | 34,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,347,935 | 31,644 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $4,547,557 | 26,785 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $17,169,747 | 81,582 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $10,190,071 | 41,381 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $8,437,314 | 35,176 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $9,469,565 | 38,582 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $9,770,340 | 43,886 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $11,727,590 | 49,729 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $16,468,428 | 77,630 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,689,388 | 118,718 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $21,151,907 | 104,392 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $21,216,536 | 100,887 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $25,557,288 | 121,922 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $8,434,258 | 44,272 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $5,262,849 | 34,851 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||