Federation des caisses Desjardins du Quebec
Position in DG — Dollar General Corp
CIK 2022297
LEVIS, A8
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,689,648
-$10,800,305 QoQ
Shares Held
101,552
-46.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 1,125 holders
Holding Since
Mar 2020
25 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, 2026Federation des caisses Desjardins du Quebec holds $326,742,406 across 8 Discount Stores names. DG ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,623,464 | $183,873,530 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,930 | $110,319,975 | |
| 3 | DG |
Dollar General Corp
This page
|
101,552 | $11,689,648 | |
| 4 | TGT |
Target Corp
|
70,637 | $9,225,896 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
75,874 | $9,176,958 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,734 | $2,244,519 | |
| 7 | PSMT |
Pricesmart Inc
|
1,004 | $196,120 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
205 | $15,760 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,689,648 | 101,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,489,953 | 189,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,891,889 | 157,354 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,579,344 | 257,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,205,003 | 220,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,302,279 | 174,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,944,661 | 183,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,670,654 | 161,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,972,150 | 151,041 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $13,858,198 | 101,936 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $10,686,751 | 101,009 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $16,576,639 | 97,636 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $19,560,783 | 92,943 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $22,416,383 | 91,031 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $21,528,633 | 89,755 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $21,794,826 | 88,799 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $19,374,375 | 87,025 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $21,155,601 | 89,707 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $19,955,796 | 94,069 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $19,311,292 | 89,243 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $17,698,046 | 87,346 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $14,363,278 | 68,299 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $13,317,157 | 63,530 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $7,536,003 | 39,557 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $9,015,749 | 59,703 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||