Position in DG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$88,071,178
-$16,218,455 QoQ
Shares Held
741,777
-5.6% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.36425906977434.ToString("F0")%
Shared 0.ToString("F0")%
None 86.63574093022565.ToString("F0")%
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $3,322,585,197 across 9 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,082,073 | $1,501,560,021 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,353,438 | $1,348,606,215 | |
| 3 | TGT |
Target Corp
|
2,486,969 | $301,420,638 | |
| 4 | DG |
Dollar General Corp
This page
|
741,777 | $88,071,178 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
688,551 | $75,403,216 | |
| 6 | PSMT |
Pricesmart Inc
|
23,416 | $3,524,108 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,170 | $2,575,648 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,435 | $1,420,636 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||