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Equibles

STOREBRAND ASSET MANAGEMENT AS

Position in DG — Dollar General Corp

CIK 1685676 LYSAKER, Q8
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$31,465,548
-$1,890,458 QoQ
Shares Held
273,352
-2.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#118
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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $229,723,664 across 4 Discount Stores names. DG ranks #3 (13.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 94,256 $88,173,660
2 TGT
Target Corp
 644,065 $84,121,329
3 DG
Dollar General Corp
This page 		273,352 $31,465,548
4 DLTR
Dollar Tree, Inc.
 214,660 $25,963,127

All Filings in DG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,465,548 273,352
2026-03-31 $33,356,006 280,940
2025-12-31 $26,641,760 200,661
2025-09-30 $23,000,852 222,553
2025-06-30 $23,073,991 201,731
2025-03-31 $16,128,560 183,425
2024-12-31 $14,053,388 185,352
2024-09-30 $14,173,170 167,591
2024-06-30 $136,369,856 1,031,308
2024-03-31 $160,406,427 1,027,851
2023-12-31 $138,066,877 1,015,571
2023-09-30 $17,175,995 162,344
2023-06-30 $29,295,539 172,550
2023-03-31 $39,608,572 188,200
2022-12-31 $55,712,092 226,242
2022-09-30 $53,747,588 224,079
2022-06-30 $50,111,239 204,169
2022-03-31 $51,511,906 231,379
2021-12-31 $49,762,488 211,010
2021-09-30 $41,182,526 194,129
2021-06-30 $39,174,596 181,037
2021-03-31 $33,346,591 164,577
2020-12-31 $36,091,475 171,619
2020-09-30 $36,501,969 174,134
2020-06-30 $21,240,912 111,495
2020-03-31 $12,725,612 84,270

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