Harvest Fund Management Co., Ltd

Position in DG — Dollar General Corp

CIK 1694126 BEIJING, F4

Position in DG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$14,869 QoQ

Shares Held

-89.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $83,110,192 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc.	372,406	$42,178,703
2	COST	Costco Wholesale Corp /New	43,755	$40,931,489

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1	12	-89.3%	Shares	Sole	2026-05-14
2025-12-31	$14,870	112	+64.7%	Shares	Sole	2026-02-11
2025-09-30	$7,027	68	-62.4%	Shares	Sole	2025-11-14
2025-06-30	$20,702	181	+223.2%	Shares	Sole	2025-08-15
2025-03-31	$4,924	56	-96.9%	Shares	Sole	2025-05-08
2024-03-31	$281,220	1,802	+670.1%	Shares	Sole	2024-05-14
2022-09-30	$56,127	234	0.0%	Shares	Sole	2022-11-10
2022-06-30	$57,432	234	+609.1%	Shares	Sole	2022-08-11
2022-03-31	$7,346	33	0.0%	Shares	Sole	2022-05-12
2021-12-31	$7,782	33	0.0%	Shares	Sole	2022-02-11
2021-09-30	$7,000	33	0.0%	Shares	Sole	2021-11-15
2021-06-30	$7,140	33	0.0%	Shares	Sole	2021-08-11
2021-03-31	$6,686	33	-96.9%	Shares	Sole	2021-05-13
2020-12-31	$226,282	1,076	-49.4%	Shares	Sole	2021-02-10
2020-09-30	$445,442	2,125	-20.9%	Shares	Sole	2020-11-04
2020-06-30	$511,709	2,686	+39.2%	Shares	Sole	2020-08-12
2020-03-31	$291,298	1,929	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.