Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,282,631
-$2,657,724 QoQ
Shares Held
19,830
-52.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#370
of 1,127 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $18,433,837 across 3 Discount Stores names. DG ranks #3 (12.4% of the industry book) .
All Filings in DG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,282,631 | 19,830 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,940,355 | 41,610 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,632,829 | 19,830 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,049,430 | 19,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,268,155 | 19,830 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $1,743,651 | 19,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,503,510 | 19,830 | Shares | Defined | 2025-02-06 | |
| 2023-03-31 | $210,460 | 1,000 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $246,250 | 1,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $239,860 | 1,000 | Shares | Defined | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||