Banque Cantonale Vaudoise

Position in DG — Dollar General Corp

CIK 1793755 LAUSANNE, V8

Position in DG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,439,680

-$860,832 QoQ

Shares Held

12,507

-35.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#440

of 1,127 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $27,878,153 across 4 Discount Stores names. DG ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	159,512	$18,066,329
2	COST	Costco Wholesale Corp /New	7,533	$7,046,895
3	DG	Dollar General Corp This page	12,507	$1,439,680
4	DLTR	Dollar Tree, Inc.	10,957	$1,325,249

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,439,680	12,507	-35.5%	Shares	Sole	2026-07-31
2026-03-31	$2,300,512	19,376	+4.4%	Shares	Sole	2026-04-20
2025-09-30	$1,918,796	18,566	+157.0%	Shares	Sole	2025-11-13
2025-06-30	$826,395	7,225	+120.5%	Shares	Sole	2025-08-11
2025-03-31	$288,058	3,276	+85.6%	Shares	Sole	2025-05-08
2024-06-30	$233,385	1,765	+377.0%	Shares	Sole	2024-07-31
2024-03-31	$57,742	370	-92.3%	Shares	Sole	2024-04-10
2023-12-31	$655,550	4,822	-30.8%	Shares	Sole	2024-02-07
2023-09-30	$737,743	6,973	-40.9%	Shares	Sole	2023-11-08
2023-06-30	$2,003,234	11,799	-12.1%	Shares	Sole	2023-08-09
2023-03-31	$2,826,056	13,428	+5.5%	Shares	Sole	2023-04-20
2022-12-31	$3,133,530	12,725	-28.5%	Shares	Sole	2023-02-10
2022-09-30	$4,266,149	17,786	+19.8%	Shares	Sole	2022-10-17
2022-06-30	$3,642,575	14,841	-24.1%	Shares	Sole	2022-08-02
2022-03-31	$4,351,525	19,546	-3.3%	Shares	Sole	2022-05-09
2021-12-31	$4,765,416	20,207	+29.4%	Shares	Sole	2022-02-14
2021-09-30	$3,313,838	15,621	+26.6%	Shares	Sole	2021-10-29
2021-06-30	$2,670,685	12,342	+11.2%	Shares	Sole	2021-08-11
2021-03-31	$2,249,082	11,100	+4.2%	Shares	Sole	2021-05-11
2020-12-31	$2,240,746	10,655	+22.0%	Shares	Sole	2021-02-05
2020-09-30	$1,830,821	8,734	-30.0%	Shares	Sole	2020-10-30
2020-06-30	$2,377,564	12,480	+42.5%	Shares	Sole	2020-07-22
2020-03-31	$1,322,847	8,760	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.