Candriam S.C.A.

Position in DG — Dollar General Corp

CIK 1537014 STRASSEN, N4

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,287,850

-$223,582 QoQ

Shares Held

11,188

-12.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#452

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Candriam S.C.A. holds $134,062,840 across 5 Discount Stores names. DG ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	519,128	$58,796,437
2	COST	Costco Wholesale Corp /New	51,817	$48,473,248
3	TGT	Target Corp	185,717	$24,256,497
4	DG	Dollar General Corp This page	11,188	$1,287,850
5	DLTR	Dollar Tree, Inc.	10,325	$1,248,808

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,287,850	11,188	-12.1%	Shares	Sole	2026-08-13
2026-03-31	$1,511,432	12,730	-5.0%	Shares	Sole	2026-04-30
2025-12-31	$1,778,321	13,394	-11.2%	Shares	Sole	2026-04-30
2025-09-30	$1,558,207	15,077	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,724,507	15,077	+12.5%	Shares	Sole	2025-08-08
2025-03-31	$1,177,998	13,397	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,015,760	13,397	+2.5%	Shares	Sole	2025-02-07
2024-09-30	$1,105,076	13,067	-3.8%	Shares	Sole	2024-11-13
2024-06-30	$1,796,212	13,584	+3.0%	Shares	Sole	2024-08-05
2024-03-31	$2,059,055	13,194	+16.2%	Shares	Sole	2024-05-06
2023-12-31	$1,543,440	11,353	-16.5%	Shares	Sole	2024-02-14
2023-09-30	$1,437,927	13,591	-56.8%	Shares	Sole	2023-11-13
2023-06-30	$5,336,185	31,430	-72.8%	Shares	Sole	2023-08-08
2023-03-31	$24,305,814	115,489	+12.5%	Shares	Sole	2023-05-12
2022-12-31	$25,268,943	102,615	+56.0%	Shares	Sole	2023-02-13
2022-09-30	$15,773,913	65,763	+40.6%	Shares	Sole	2022-11-10
2022-06-30	$11,477,265	46,762	+1.8%	Shares	Sole	2022-08-03
2022-03-31	$10,230,739	45,954	-0.8%	Shares	Sole	2022-05-13
2021-12-31	$10,927,890	46,338	+5.6%	Shares	Sole	2022-02-10
2021-09-30	$9,311,036	43,891	-3.5%	Shares	Sole	2021-11-09
2021-06-30	$9,840,335	45,475	-30.2%	Shares	Sole	2021-07-20
2021-03-31	$13,203,124	65,162	0.0%	Shares	Sole	2021-04-29
2020-12-31	$13,703,568	65,162	-63.3%	Shares	Sole	2021-01-22
2020-09-30	$37,181,976	177,378	+16.4%	Shares	Sole	2020-10-19
2020-06-30	$29,041,725	152,442	+23.3%	Shares	Sole	2020-07-23
2020-03-31	$18,664,382	123,597	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.