Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$365,934
-$4,978 QoQ
Shares Held
3,179
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#694
of 1,127 holders
Holding Since
Dec 2024
7 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, 2026Banque Transatlantique SA holds $342,787,841 across 3 Discount Stores names. DG ranks #3 (0.1% of the industry book) .
All Filings in DG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,934 | 3,179 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $370,912 | 3,124 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $422,075 | 3,179 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $354,903 | 3,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $392,780 | 3,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,744 | 3,534 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $267,947 | 3,534 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||