Position in DG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,676,871
+$469,528 QoQ
Shares Held
132,038
+15.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026APG Asset Management N.V. holds $1,165,769,910 across 5 Discount Stores names. DG ranks #4 (1.3% of the industry book) .
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,676,871 | 132,038 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,207,343 | 114,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,743,055 | 123,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,103,054 | 123,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,366,947 | 117,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,151,474 | 120,700 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $3,297,948 | 24,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,223,666 | 7,841 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $943,628 | 6,941 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,801,610 | 130,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,118,951 | 147,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,705,927 | 307,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,231,676 | 321,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,750,619 | 324,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,336,184 | 547,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,114,875 | 593,428 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $147,423,464 | 625,126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,752,661 | 573,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,847,447 | 613,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,690,454 | 620,326 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $156,382,234 | 743,615 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $186,294,953 | 888,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $170,816,409 | 896,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,519,139 | 870,930 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||