Allianz Asset Management GmbH

Position in DG — Dollar General Corp

CIK 1535323 MUNICH, 2M

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$304,853,408

+$30,349,057 QoQ

Shares Held

2,648,366

+14.5% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#18

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,224,827,390 across 5 Discount Stores names. DG ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	2,889,307	$377,372,385
2	DG	Dollar General Corp This page	2,648,366	$304,853,408
3	WMT	Walmart Inc.	2,175,090	$246,350,690
4	COST	Costco Wholesale Corp /New	229,565	$214,751,169
5	DLTR	Dollar Tree, Inc.	673,830	$81,499,738

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,853,408	2,648,366	+14.5%	Shares	Defined	2026-08-14
2026-03-31	$274,504,351	2,312,005	+105.4%	Shares	Defined	2026-05-11
2025-12-31	$149,458,789	1,125,697	+39.7%	Shares	Defined	2026-02-11
2025-09-30	$83,263,410	805,645	+16.3%	Shares	Defined	2025-11-04
2025-06-30	$79,240,518	692,783	-10.2%	Shares	Defined	2025-07-28
2025-03-31	$67,854,700	771,690	+4.0%	Shares	Defined	2025-05-05
2024-12-31	$56,269,357	742,144	+96.1%	Shares	Defined	2025-02-03
2024-09-30	$32,001,709	378,405	+139.8%	Shares	Defined	2024-11-13
2024-06-30	$20,861,926	157,770	+471.4%	Shares	Defined	2024-08-13
2024-03-31	$4,308,972	27,611	-44.4%	Shares	Defined	2024-05-14
2023-12-31	$6,749,916	49,650	-74.7%	Shares	Defined	2024-02-12
2023-09-30	$20,778,061	196,390	-50.2%	Shares	Defined	2023-11-13
2023-06-30	$66,976,511	394,490	-8.2%	Shares	Defined	2023-08-14
2023-03-31	$90,414,457	429,604	+26.0%	Shares	Defined	2023-05-11
2022-12-31	$83,985,532	341,058	+109.6%	Shares	Defined	2023-02-13
2022-09-30	$39,023,781	162,694	-33.0%	Shares	Defined	2022-11-08
2022-06-30	$59,567,304	242,696	+4.6%	Shares	Defined	2022-08-12
2022-03-31	$51,646,597	231,984	-5.2%	Shares	Defined	2022-05-13
2021-12-31	$57,710,901	244,714	-39.2%	Shares	Defined	2022-02-11
2021-09-30	$85,356,860	402,361	+4.1%	Shares	Defined	2021-11-10
2021-06-30	$83,603,357	386,355	-48.8%	Shares	Defined	2021-08-16
2021-03-31	$152,875,370	754,493	-52.2%	Shares	Defined	2021-05-13
2020-12-31	$331,856,343	1,578,014	-7.2%	Shares	Defined	2021-02-16
2020-09-30	$356,569,907	1,701,030	+7.1%	Shares	Defined	2020-11-13
2020-06-30	$302,678,285	1,588,779	+31.8%	Shares	Defined	2020-08-14
2020-03-31	$181,993,023	1,205,172	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.