Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,398,585
+$774,778 QoQ
Shares Held
12,150
+131.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 1,127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $77,532,509 across 7 Discount Stores names. DG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
315,661 | $35,751,764 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,886 | $30,763,865 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,862 | $4,602,190 | |
| 4 | TGT |
Target Corp
|
24,683 | $3,223,846 | |
| 5 | DG |
Dollar General Corp
This page
|
12,150 | $1,398,585 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,898 | $1,212,183 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,796 | $580,076 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,585 | 12,150 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $623,807 | 5,254 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $723,198 | 5,447 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,921,822 | 37,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,286,258 | 72,445 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,545,573 | 28,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,194,989 | 28,950 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,491,432 | 29,460 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,895,495 | 29,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,280,946 | 40,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,542,001 | 40,765 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,119,133 | 48,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,518,537 | 44,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,910,457 | 61,344 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,466,406 | 50,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,978,415 | 41,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,054,280 | 36,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,175,971 | 45,708 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,102,956 | 42,840 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||