Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,178,219
+$414,868 QoQ
Shares Held
705,223
+3.7% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#56
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $101,220,368 across 2 Discount Stores names. DG ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
705,223 | $81,178,219 | |
| 2 | WMT |
Walmart Inc.
|
176,957 | $20,042,149 |
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,178,219 | 705,223 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $80,763,351 | 680,227 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $110,157,542 | 829,687 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $108,200,938 | 1,046,937 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $112,250,587 | 981,383 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $106,108,560 | 1,206,739 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $96,538,194 | 1,273,255 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $108,388,210 | 1,281,639 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $132,019,225 | 998,406 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $173,302,289 | 1,110,485 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $175,703,819 | 1,292,415 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $148,600,120 | 1,404,538 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $258,719,422 | 1,523,851 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $249,947,767 | 1,187,626 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $259,507,115 | 1,053,836 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $249,707,452 | 1,041,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,629,055 | 1,139,297 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $263,793,841 | 1,184,898 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $280,008,741 | 1,187,333 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $179,636,121 | 846,781 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $105,571,271 | 487,875 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $64,606,400 | 318,855 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $53,200,432 | 252,974 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,296,343 | 101,595 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,524,417 | 102,485 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $21,167,826 | 140,175 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||