Erste Asset Management GmbH

Position in DG — Dollar General Corp

CIK 2024532 VIENNA, C4

Position in DG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$36,843,718

-$7,003,271 QoQ

Shares Held

320,074

-13.3% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#105

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Erste Asset Management GmbH holds $92,257,678 across 5 Discount Stores names. DG ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	320,074	$36,843,718
2	COST	Costco Wholesale Corp /New	23,609	$22,085,510
3	TGT	Target Corp	153,903	$20,101,269
4	WMT	Walmart Inc.	116,786	$13,227,181
5	DLTR	Dollar Tree, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,843,718	320,074	-13.3%	Shares	Sole	2026-07-28
2026-03-31	$43,846,989	369,300	-43.2%	Shares	Sole	2026-05-11
2025-12-31	$86,300,500	650,000	0.0%	Shares	Sole	2026-02-11
2025-09-30	$67,177,500	650,000	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$74,660,744	652,743	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$57,154,500	650,000	0.0%	Shares	Sole	2025-05-14
2024-12-31	$49,283,000	650,000	—	Shares	Sole	2025-02-10
2024-09-30	$0	0	—	Shares	Sole	2024-11-14
2024-06-30	$0	0	—	Shares	Sole	2024-11-26
2024-03-31	$0	0	—	Shares	Sole	2024-11-26
2023-12-31	$0	0	-100.0%	Shares	Sole	2024-11-26
2023-09-30	$371,358	3,510	+41.5%	Shares	Sole	2024-11-26
2023-06-30	$421,054	2,480	+77.1%	Shares	Sole	2024-11-26
2023-03-31	$294,644	1,400	-97.0%	Shares	Sole	2024-11-26
2022-12-31	$11,672,250	47,400	-5.4%	Shares	Sole	2024-11-26
2022-09-30	$12,016,986	50,100	0.0%	Shares	Sole	2024-11-26
2022-06-30	$12,296,544	50,100	-22.4%	Shares	Sole	2024-11-26
2022-03-31	$14,381,898	64,600	-11.0%	Shares	Sole	2024-11-25
2021-12-31	$17,121,258	72,600	+13.6%	Shares	Sole	2024-11-25
2021-09-30	$13,555,746	63,900	+30.7%	Shares	Sole	2024-11-25
2021-06-30	$10,581,471	48,900	-1.2%	Shares	Sole	2024-11-25
2021-03-31	$10,029,690	49,500	-1.2%	Shares	Sole	2024-11-25
2020-12-31	$10,536,030	50,100	-12.3%	Shares	Sole	2024-11-25
2020-09-30	$11,969,302	57,100	0.0%	Shares	Sole	2024-11-25
2020-06-30	$10,878,121	57,100	+32.5%	Shares	Sole	2024-11-22
2020-03-31	$6,508,531	43,100	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.