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DGDG
Showing 8 of 26 quarters

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

FLOSSBACH VON STORCH SE holds 705,223 shares of DG (DOLLAR GEN CORP), worth $81.2M as of 2026-Q2. The position was increased (+3.7% shares). DG represents 0.4% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$81.2M

Current Shares

705,223

Total Value Change

-$27.2M

Total Shares Change

-576,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
705,223
+3.7%
$81.2M0.4%$113.96
37
2026-Q1
Decreased
680,227
-18.0%
$80.8M0.4%$116.99
0
2025-Q4
Decreased
829,687
-20.8%
$110.2M0.4%$130.27
0
2025-Q3
Increased
1M
+6.7%
$108.2M0.4%$100.79
38
2025-Q2
Decreased
981,383
-18.7%
$112.3M0.5%$110.98
0
2025-Q1
Decreased
1.2M
-5.2%
$106.1M0.5%$84.77
0
2024-Q4
Decreased
1.3M
-0.7%
$96.5M0.4%$72.53
0
2024-Q3
Increased
1.3M
+28.4%
$108.4M0.4%$80.33
45

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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