Position in DG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$908,793
+$12,976 QoQ
Shares Held
7,895
+4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 69 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,159,457,108 across 6 Discount Stores names. DG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
670,304 | $627,049,282 | |
| 2 | WMT |
Walmart Inc.
|
4,033,440 | $456,827,414 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
540,921 | $65,424,394 | |
| 4 | TGT |
Target Corp
|
68,394 | $8,932,940 | |
| 5 | DG |
Dollar General Corp
This page
|
7,895 | $908,793 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,088 | $314,285 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,793 | 7,895 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $895,817 | 7,545 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,008,786 | 7,598 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,253,516 | 70,184 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $623,828 | 5,454 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $395,421 | 4,497 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,800,215 | 195,202 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $583,025 | 6,894 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $54,835,516 | 414,698 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,706,704 | 17,344 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,744,913 | 115,814 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $587,824 | 5,556 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,139,083 | 47,939 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,196,360 | 10,436 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,436,622 | 5,834 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,504,401 | 6,272 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $438,110 | 1,785 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $387,821 | 1,742 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $418,834 | 1,776 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $382,700 | 1,804 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $1,415,298 | 7,429 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,121,853 | 7,429 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||