Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,252,199
-$1,467,981 QoQ
Shares Held
54,315
-16.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#240
of 1,127 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $105,960,774 across 4 Discount Stores names. DG ranks #3 (5.9% of the industry book) .
All Filings in DG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,252,199 | 54,315 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $7,720,180 | 65,023 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,495,686 | 63,988 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,088,747 | 49,238 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $4,380,525 | 38,298 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,138,485 | 35,693 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||