BI Asset Management Fondsmaeglerselskab A/S
Position in DG — Dollar General Corp
CIK 1778131
KOBENHAVN, G7
Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,203,853
+$3,375,349 QoQ
Shares Held
53,895
+126.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 1,127 holders
Holding Since
Mar 2020
21 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $232,320,177 across 5 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
All Filings in DG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,203,853 | 53,895 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,828,504 | 23,823 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,499,200 | 41,419 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,252,586 | 70,175 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,313,768 | 11,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $836,302 | 9,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $479,334 | 6,322 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $512,409 | 6,059 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $890,040 | 6,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $814,789 | 5,221 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $731,275 | 5,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $316,659 | 2,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $922,754 | 5,435 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $883,932 | 4,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,935,792 | 11,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,947,977 | 37,305 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $994,768 | 4,053 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $900,538 | 4,045 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $1,065,079 | 5,081 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,418,346 | 7,445 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,281,319 | 8,485 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||