Rathbones Group PLC

Position in DG — Dollar General Corp

CIK 1351991 Liverpool, X0

Position in DG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$507,519

-$66,184 QoQ

Shares Held

4,409

-8.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#625

of 1,127 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $315,676,118 across 5 Discount Stores names. DG ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	218,544	$204,441,355
2	WMT	Walmart Inc.	891,781	$101,003,116
3	BJ	BJ's Wholesale Club Holdings, Inc.	108,920	$9,500,002
4	DG	Dollar General Corp This page	4,409	$507,519
5	TGT	Target Corp	1,716	$224,126

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$507,519	4,409	-8.8%	Shares	Sole	2026-07-23
2026-03-31	$573,703	4,832	-7.0%	Shares	Sole	2026-05-12
2025-12-31	$690,005	5,197	-4.6%	Shares	Sole	2026-02-06
2025-09-30	$563,257	5,450	-8.8%	Shares	Sole	2025-11-13
2025-06-30	$683,191	5,973	-51.5%	Shares	Sole	2025-08-07
2025-03-31	$1,083,825	12,326	-13.5%	Shares	Sole	2025-05-13
2024-12-31	$1,079,904	14,243	-26.9%	Shares	Sole	2025-02-13
2024-09-30	$1,648,607	19,494	-33.5%	Shares	Sole	2024-11-13
2024-06-30	$3,876,190	29,314	-13.0%	Shares	Sole	2024-08-09
2024-03-31	$5,256,412	33,682	-37.1%	Shares	Sole	2024-05-14
2023-12-31	$7,276,723	53,525	-49.1%	Shares	Sole	2024-02-13
2023-09-30	$11,119,368	105,098	-13.7%	Shares	Sole	2023-11-13
2023-06-30	$20,669,696	121,744	+4.5%	Shares	Sole	2023-08-04
2023-03-31	$24,530,165	116,555	+13.1%	Shares	Sole	2023-05-12
2022-12-31	$25,370,398	103,027	+3.8%	Shares	Sole	2023-02-14
2022-09-30	$23,802,507	99,235	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$24,052,874	97,999	+234.3%	Shares	Sole	2022-08-12
2022-03-31	$6,526,398	29,315	-26.0%	Shares	Sole	2022-05-11
2021-12-31	$9,341,462	39,611	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$8,397,137	39,583	-4.8%	Shares	Sole	2021-11-04
2021-06-30	$8,994,033	41,564	+17.6%	Shares	Sole	2021-07-30
2021-03-31	$7,162,414	35,349	+24.8%	Shares	Sole	2021-05-14
2020-12-31	$5,957,168	28,327	+83.7%	Shares	Sole	2021-02-11
2020-09-30	$3,232,130	15,419	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.