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Equibles

APG Asset Management N.V.

Position in DG — Dollar General Corp

CIK 1434819 Amsterdam, P7
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,628,442
+$3,951,571 QoQ
Shares Held
170,519
+29.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 1,133 holders
Holding Since
Mar 2020
25 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, 2026

APG Asset Management N.V. holds $1,202,443,677 across 5 Discount Stores names. DG ranks #4 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 645,893 $604,213,524
2 WMT
Walmart Inc.
 4,577,575 $518,456,144
3 TGT
Target Corp
 316,164 $41,294,180
4 DG
Dollar General Corp
This page 		170,519 $19,628,442
5 DLTR
Dollar Tree, Inc.
 155,861 $18,851,387

All Filings in DG

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,628,442 170,519
2026-03-31 $15,676,871 132,038
2025-12-31 $15,207,343 114,539
2025-09-30 $12,743,055 123,300
2025-06-30 $14,103,054 123,300
2025-03-31 $10,366,947 117,900
2024-12-31 $9,151,474 120,700
2024-06-30 $3,297,948 24,941
2024-03-31 $1,223,666 7,841
2023-12-31 $943,628 6,941
2023-09-30 $13,801,610 130,450
2023-06-30 $25,118,951 147,950
2023-03-31 $64,705,927 307,450
2022-12-31 $79,231,676 321,753
2022-09-30 $77,750,619 324,150
2022-06-30 $134,336,184 547,328
2022-03-31 $132,114,875 593,428
2021-12-31 $147,423,464 625,126
2021-09-30 $121,752,661 573,926
2021-06-30 $132,847,447 613,926
2021-03-31 $125,690,454 620,326
2020-12-31 $156,382,234 743,615
2020-09-30 $186,294,953 888,727
2020-06-30 $170,816,409 896,627
2020-03-31 $131,519,139 870,930