Back to FLOSSBACH VON STORCH SE

DG
Showing 8 of 25 quarters

Position history for FLOSSBACH VON STORCH SE's holdings in DOLLAR GEN CORP

FLOSSBACH VON STORCH SE holds 680,227 shares of DG (DOLLAR GEN CORP), worth $80.8M as of 2026-Q1. The position was decreased (-18.0% shares). DG represents 0.4% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$80.8M

Current Shares

680,227

Total Value Change

-$51.3M

Total Shares Change

-318,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
680,227
-18.0%
$80.8M0.4%$153.04
0
2025-Q4
Decreased
829,687
-20.8%
$110.2M0.4%$135.24
0
2025-Q3
Increased
1M
+6.7%
$108.2M0.4%$101.89
38
2025-Q2
Decreased
981,383
-18.7%
$112.3M0.5%$112.70
0
2025-Q1
Decreased
1.2M
-5.2%
$106.1M0.5%$84.24
0
2024-Q4
Decreased
1.3M
-0.7%
$96.5M0.4%$73.48
0
2024-Q3
Increased
1.3M
+28.4%
$108.4M0.4%$84.18
45
2024-Q2
Decreased
998,406
-10.1%
$132M0.6%$126.90
0

Other major holders of DG: Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used