Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in DG — Dollar General Corp
CIK 2043130
WARSAW, R9
Position in DG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$943,902
+$112,792 QoQ
Shares Held
8,200
+17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#498
of 1,127 holders
Holding Since
Mar 2022
18 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, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $943,902 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
8,200 | $943,902 |
All Filings in DG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,902 | 8,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $831,110 | 7,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $929,390 | 7,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $692,445 | 6,700 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $766,346 | 6,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $589,131 | 6,700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $507,994 | 6,700 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $465,135 | 5,500 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $727,265 | 5,500 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $842,724 | 5,400 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $679,750 | 5,000 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $529,000 | 5,000 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $738,543 | 4,350 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $715,564 | 3,400 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $615,625 | 2,500 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $551,678 | 2,300 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $613,600 | 2,500 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $534,312 | 2,400 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||