Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,380,843
-$515,148 QoQ
Shares Held
142,306
0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $615,754,093 across 6 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,640,233 | $299,032,789 | |
| 2 | COST |
Costco Wholesale Corp /New
|
280,188 | $262,107,468 | |
| 3 | TGT |
Target Corp
|
292,694 | $38,228,763 | |
| 4 | DG |
Dollar General Corp
This page
|
142,306 | $16,380,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
37,316 | $4,007 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,413 | $223 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,380,843 | 142,306 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,895,991 | 142,306 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $21,976 | 142,306 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $14,707,325 | 142,306 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,276,960 | 142,306 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,647,323 | 143,834 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,789,640 | 142,306 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,034,818 | 142,306 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $16,156,522 | 122,185 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $22,446,734 | 143,834 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $22,943,193 | 168,762 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $17,872,476 | 168,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,596,990 | 303,905 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $47,908,271 | 227,636 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $50,077,892 | 203,362 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $40,095,956 | 167,164 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $39,533,020 | 161,070 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $87,606,685 | 393,508 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $109,743,253 | 465,349 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $95,394,690 | 449,678 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $92,436,613 | 427,176 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $77,979,116 | 384,854 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $64,046,233 | 304,547 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $60,775,964 | 289,934 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $42,933,904 | 225,363 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $34,575,248 | 228,960 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||