Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,081,419
+$19,010,241 QoQ
Shares Held
930,253
+25.4% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Mar 31, 2020CallValue
$6,040
CallShares
40
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
18,607,297 | $2,107,462,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,463,192 | $1,368,772,211 | |
| 3 | TGT |
Target Corp
|
1,716,849 | $224,237,641 | |
| 4 | DG |
Dollar General Corp
This page
|
930,253 | $107,081,419 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
714,235 | $86,386,720 | |
| 6 | PSMT |
Pricesmart Inc
|
27,456 | $5,363,254 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,096 | $1,927,211 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,706 | $1,284,355 |
All Filings in DG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,081,419 | 930,253 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $88,071,178 | 741,777 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $104,289,633 | 785,491 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $75,440,638 | 729,953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,380,010 | 676,517 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $91,579,353 | 1,041,503 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $78,729,739 | 1,038,377 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $74,924,617 | 885,948 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $69,493,736 | 525,552 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $73,509,561 | 471,034 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $63,530,656 | 467,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,856,086 | 452,326 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $90,219,389 | 531,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,939,460 | 541,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,477,336 | 493,309 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,494,359 | 506,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,150,934 | 530,276 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $155,730,124 | 699,502 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,405,254 | 862,508 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $181,257,074 | 854,422 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $173,904,629 | 803,663 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $171,097,792 | 844,427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $184,091,986 | 875,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $175,304,569 | 836,297 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $129,448,489 | 679,484 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,040 | 40 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $135,985,553 | 900,507 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||