Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,181,669
-$980,913 QoQ
Shares Held
97,139
-5.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 1,127 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DANSKE BANK A/S holds $869,465,134 across 6 Discount Stores names. DG ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,197,779 | $475,440,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
352,575 | $329,823,334 | |
| 3 | TGT |
Target Corp
|
316,489 | $41,336,627 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
96,522 | $11,674,335 | |
| 5 | DG |
Dollar General Corp
This page
|
97,139 | $11,181,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100 | $8,722 |
All Filings in DG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,181,669 | 97,139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,162,582 | 102,439 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,653,933 | 102,839 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,718,930 | 94,039 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,957,170 | 104,539 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $8,956,285 | 101,857 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $8,101,897 | 106,857 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $8,425,031 | 99,622 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $12,749,880 | 96,422 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $16,580,282 | 106,243 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||