EDMOND DE ROTHSCHILD HOLDING S.A.

Position in DG — Dollar General Corp

CIK 1649647 Chambesy, V8

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$436,612

+$75,301 QoQ

Shares Held

3,793

+8.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#658

of 1,127 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $10,828,977 across 5 Discount Stores names. DG ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	51,770	$5,863,468
2	COST	Costco Wholesale Corp /New	3,081	$2,882,182
3	DLTR	Dollar Tree, Inc.	8,452	$1,022,269
4	TGT	Target Corp	4,781	$624,446
5	DG	Dollar General Corp This page	3,793	$436,612

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,612	3,793	+8.5%	Shares	Sole	2026-08-10
2025-09-30	$361,311	3,496	-12.6%	Shares	Sole	2025-11-13
2025-06-30	$457,520	4,000	+1076.5%	Shares	Sole	2025-08-12
2024-09-30	$28,753	340	0.0%	Shares	Sole	2024-11-14
2024-06-30	$44,958	340	0.0%	Shares	Sole	2024-08-13
2024-03-31	$53,060	340	0.0%	Shares	Sole	2024-05-08
2023-12-31	$46,223	340	0.0%	Shares	Sole	2024-02-12
2023-09-30	$35,972	340	0.0%	Shares	Sole	2023-11-13
2023-06-30	$57,725	340	-26.9%	Shares	Sole	2023-08-09
2023-03-31	$97,863	465	0.0%	Shares	Sole	2023-05-11
2022-12-31	$114,506	465	-56.2%	Shares	Sole	2023-02-09
2022-09-30	$254,491	1,061	+13.4%	Shares	Sole	2022-11-09
2022-06-30	$229,731	936	-23.2%	Shares	Sole	2022-08-12
2022-03-31	$271,162	1,218	+23.2%	Shares	Sole	2022-05-10
2021-12-31	$233,235	989	-19.2%	Shares	Sole	2022-02-10
2021-09-30	$259,659	1,224	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$262,263	1,212	-24.3%	Shares	Sole	2021-08-11
2021-03-31	$324,394	1,601	+853.0%	Shares	Sole	2021-05-17
2020-12-31	$35,330	168	-98.8%	Shares	Sole	2021-02-12
2020-06-30	$2,588,268	13,586	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.