Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,054,752
+$438,189 QoQ
Shares Held
9,163
+76.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 1,127 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$3,476,322
CallShares
30,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vontobel Holding Ltd. holds $111,943,631 across 6 Discount Stores names. DG ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
69,986 | $65,469,799 | |
| 2 | WMT |
Walmart Inc.
|
224,972 | $25,480,326 | |
| 3 | PSMT |
Pricesmart Inc
|
84,078 | $16,423,795 | |
| 4 | TGT |
Target Corp
|
19,611 | $2,561,391 | |
| 5 | DG |
Dollar General Corp
This page
|
9,163 | $1,054,752 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,884 | $953,568 |
All Filings in DG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,752 | 9,163 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,476,322 | 30,200 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $616,563 | 5,193 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $721,205 | 5,432 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,213,636 | 46,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $93,015 | 900 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $2,990,844 | 28,939 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $789,222 | 6,900 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $1,026,673 | 8,976 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,549,324 | 17,620 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $991,270 | 13,074 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,510,415 | 41,509 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $571,232 | 4,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $658,571 | 4,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $651,335 | 4,791 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $869,145 | 8,215 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $908,661 | 5,352 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,766,389 | 8,393 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,503,623 | 10,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,272,912 | 9,476 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,437,463 | 9,931 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,435,178 | 15,430 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,615,743 | 15,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,638,384 | 12,437 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $811,028 | 3,748 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,717,001 | 8,474 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,159,570 | 10,269 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||