TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in DG — Dollar General Corp
CIK 2071170
WARSAW, R9
Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,230
-$1,014 QoQ
Shares Held
280
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#915
of 1,127 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,172,513 across 5 Discount Stores names. DG ranks #4 (1.5% of the industry book) .
All Filings in DG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,230 | 280 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,244 | 280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,175 | 280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,938 | 280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,026 | 280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,620 | 280 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $21,229 | 280 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $23,679 | 280 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $37,024 | 280 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $22,472 | 144 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $19,576 | 144 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $32,669 | 154 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $33,324 | 154 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $31,203 | 154 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $32,386 | 154 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||