Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in DG — Dollar General Corp

CIK 1544599 ZURICH, V8

Position in DG

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$693,383

+$506,842 QoQ

Shares Held

5,840

+315.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $871,310,281 across 3 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	486,491	$455,097,735
2	WMT	Walmart Inc.	3,665,267	$415,128,140
3	BJ	BJ's Wholesale Club Holdings, Inc.	12,433	$1,084,406

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$693,383	5,840	+315.7%	Shares	Sole	2026-05-05
2025-12-31	$186,541	1,405	-13.1%	Shares	Sole	2026-02-05
2025-09-30	$167,116	1,617	+0.6%	Shares	Sole	2025-11-13
2025-06-30	$183,923	1,608	-0.3%	Shares	Sole	2025-08-14
2025-03-31	$141,831	1,613	+126.9%	Shares	Sole	2025-09-17
2024-12-31	$53,908	711	-63.3%	Shares	Sole	2025-02-07
2024-06-30	$255,997	1,936	+103.8%	Shares	Sole	2024-08-14
2023-12-31	$129,152	950	-1.2%	Shares	Sole	2024-05-16
2023-09-30	$101,779	962	-15.1%	Shares	Sole	2023-11-13
2023-06-30	$192,360	1,133	-78.4%	Shares	Sole	2023-07-24
2023-03-31	$1,101,968	5,236	-9.6%	Shares	Sole	2023-05-11
2022-12-31	$1,426,033	5,791	+131.5%	Shares	Sole	2023-01-24
2022-09-30	$600,129	2,502	+41.4%	Shares	Sole	2022-11-04
2022-06-30	$434,428	1,770	+29.5%	Shares	Sole	2022-07-22
2022-03-31	$304,335	1,367	-28.9%	Shares	Sole	2022-05-09
2021-12-31	$453,501	1,923	-45.2%	Shares	Sole	2022-02-15
2021-09-30	$744,823	3,511	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$759,096	3,508	-50.6%	Shares	Sole	2021-07-23
2021-03-31	$1,440,020	7,107	+54.6%	Shares	Sole	2021-05-10
2020-12-31	$966,959	4,598	+134.5%	Shares	Sole	2021-02-24
2020-09-30	$411,064	1,961	+18.3%	Shares	Sole	2020-11-10
2020-06-30	$315,675	1,657	+16.8%	Shares	Sole	2020-08-12
2020-03-31	$214,283	1,419	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.