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FLOSSBACH VON STORCH SE DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
5
Latest value
$86.2M
Q3 2026
Peak value
$110.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $108.2M |
| Q4 2025 | $110.2M |
| Q1 2026 | $80.8M |
| Q2 2026 | $81.2M |
| Q3 2026 | $86.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $86.2M | 720.7K | — | — |
| Q2 2026 | $81.2M | 705.2K | — | — |
| Q1 2026 | $80.8M | 680.2K | — | — |
| Q4 2025 | $110.2M | 829.7K | — | — |
| Q3 2025 | $108.2M | 1.05M | — | — |