Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,506,332
-$5,193,248 QoQ
Shares Held
621,200
-3.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,367,300 | $1,400,720,398 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,251,300 | $1,170,553,611 | |
| 3 | TGT |
Target Corp
|
1,277,300 | $166,828,153 | |
| 4 | DG |
Dollar General Corp
This page
|
621,200 | $71,506,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
528,581 | $63,931,871 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
260,200 | $22,694,644 | |
| 7 | PSMT |
Pricesmart Inc
|
52,700 | $10,294,418 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
122,300 | $9,402,424 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,506,332 | 621,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,699,580 | 646,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,086,864 | 603,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,554,905 | 634,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,154,204 | 665,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,542,979 | 620,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,106,966 | 621,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,190,382 | 652,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $86,015,615 | 650,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $102,593,844 | 657,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $93,302,485 | 686,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $74,641,900 | 705,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $134,363,892 | 791,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $188,403,792 | 895,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $225,835,875 | 917,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $235,937,569 | 983,647 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $246,678,735 | 1,005,047 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $224,978,078 | 1,010,547 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,121,545 | 886,747 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $198,127,516 | 933,947 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $216,183,780 | 999,047 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $242,895,182 | 1,198,772 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $248,021,931 | 1,179,372 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $248,163,248 | 1,183,872 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $224,091,578 | 1,176,272 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $177,719,440 | 1,176,872 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||