JUPITER ASSET MANAGEMENT LTD

Position in DG — Dollar General Corp

CIK 1215838 London, X0

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$136,171,100

-$24,508,820 QoQ

Shares Held

1,182,965

-12.6% QoQ

Ownership

0.536%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#39

of 1,127 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $330,679,028 across 4 Discount Stores names. DG ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	1,182,965	$136,171,100
2	DLTR	Dollar Tree, Inc.	1,091,278	$131,990,073
3	COST	Costco Wholesale Corp /New	46,338	$43,347,808
4	WMT	Walmart Inc.	169,257	$19,170,047

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,171,100	1,182,965	-12.6%	Shares	Defined	2026-08-10
2026-03-31	$160,679,920	1,353,322	+253.7%	Shares	Defined	2026-05-12
2025-12-31	$50,802,580	382,636	+1651.7%	Shares	Defined	2026-02-10
2022-06-30	$5,361,391	21,844	-5.3%	Shares	Sole	2022-08-10
2022-03-31	$5,133,179	23,057	-4.7%	Shares	Sole	2022-05-11
2021-12-31	$5,706,850	24,199	+10.8%	Shares	Sole	2022-02-11
2021-09-30	$4,633,561	21,842	+0.4%	Shares	Sole	2021-11-10
2021-06-30	$4,705,616	21,746	+8.1%	Shares	Sole	2021-08-10
2021-03-31	$4,076,106	20,117	-27.4%	Shares	Sole	2021-05-12
2020-12-31	$5,826,571	27,706	-24.5%	Shares	Defined	2021-02-10
2020-09-30	$7,689,700	36,684	-29.5%	Shares	Defined	2020-11-10
2020-06-30	$9,916,617	52,053	-20.3%	Shares	Sole	2020-08-11
2020-03-31	$9,861,557	65,304	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.