Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,853,143
+$319,467 QoQ
Shares Held
120,347
+5.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#167
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $167,891,754 across 6 Discount Stores names. DG ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
712,555 | $80,703,979 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,306 | $28,350,353 | |
| 3 | TGT |
Target Corp
|
165,389 | $21,601,457 | |
| 4 | DG |
Dollar General Corp
This page
|
120,347 | $13,853,143 | |
| 5 | TBBB |
Bbb Foods Inc
|
313,519 | $13,064,336 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
85,312 | $10,318,486 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,853,143 | 120,347 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,533,676 | 113,987 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,398,399 | 115,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,626,122 | 93,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,370,377 | 90,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,310,592 | 49,023 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,975,555 | 39,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,555,069 | 42,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,761,435 | 13,321 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,185,932 | 14,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,893,239 | 13,926 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,398,464 | 13,218 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,820,911 | 40,175 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $8,334,847 | 39,603 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,803,212 | 39,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,315,490 | 30,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,359,350 | 25,910 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,829,957 | 21,695 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,377,718 | 5,842 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,228,290 | 5,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,230,609 | 5,687 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,105,899 | 5,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,125,735 | 5,353 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $993,389 | 4,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $821,860 | 4,314 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $420,109 | 2,782 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||