MACQUARIE GROUP LTD

Position in DG — Dollar General Corp

CIK 1418333 Sydney, NSW 2000, C3

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,740,998

+$170,020 QoQ

Shares Held

23,812

+10.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#346

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 21% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $206,463,330 across 5 Discount Stores names. DG ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	108,997	$101,963,421
2	WMT	Walmart Inc.	714,118	$80,881,003
3	DLTR	Dollar Tree, Inc.	113,530	$13,731,452
4	TGT	Target Corp	54,716	$7,146,456
5	DG	Dollar General Corp This page	23,812	$2,740,998

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,740,998	23,812	+10.0%	Shares	Sole	2026-08-14
2026-03-31	$2,570,978	21,654	-37.9%	Shares	Sole	2026-05-15
2025-12-31	$4,628,494	34,861	+14.2%	Shares	Sole	2026-02-13
2025-09-30	$3,154,654	30,524	-11.2%	Shares	Other	2025-11-13
2025-06-30	$3,932,612	34,382	-15.4%	Shares	Other	2025-08-14
2025-03-31	$3,571,892	40,622	+46.7%	Shares	Other	2025-08-14
2024-12-31	$2,100,136	27,699	+42.3%	Shares	Sole	2025-02-14
2024-09-30	$1,646,153	19,465	+5.6%	Shares	Sole	2024-11-14
2024-06-30	$2,438,452	18,441	-99.1%	Shares	Sole	2024-08-09
2024-03-31	$326,992,048	2,095,297	-11.8%	Shares	Sole	2024-05-14
2023-12-31	$322,988,649	2,375,790	+20.0%	Shares	Sole	2024-02-14
2023-09-30	$209,498,493	1,980,137	-11.8%	Shares	Sole	2023-11-14
2023-06-30	$381,325,708	2,245,999	+14.8%	Shares	Sole	2023-10-27
2023-03-31	$411,853,592	1,956,921	+9.8%	Shares	Sole	2023-06-01
2022-12-31	$438,936,190	1,782,482	-2.6%	Shares	Sole	2023-02-21
2022-09-30	$438,966,825	1,830,096	-8.9%	Shares	Sole	2022-11-14
2022-06-30	$492,838,364	2,007,979	-16.6%	Shares	Sole	2022-08-17
2022-03-31	$536,222,608	2,408,582	-3.3%	Shares	Sole	2022-05-16
2021-12-31	$587,173,541	2,489,817	-4.7%	Shares	Other	2022-02-11
2021-09-30	$553,951,421	2,611,254	-10.3%	Shares	Other	2021-11-12
2021-06-30	$629,640,368	2,909,748	+10060.8%	Shares	Other	2021-08-13
2021-03-31	$5,802,427	28,637	-2.0%	Shares	Other	2021-05-14
2020-12-31	$6,147,909	29,234	+60.6%	Shares	Other	2021-02-16
2020-09-30	$3,816,340	18,206	+1.9%	Shares	Other	2020-11-13
2020-06-30	$3,404,412	17,870	+58.4%	Shares	Other	2020-08-11
2020-03-31	$1,704,147	11,285	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.