Magellan Asset Management Ltd

Position in DG — Dollar General Corp

CIK 1536105 Sydney, C3

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$45,833,463

-$2,615,975 QoQ

Shares Held

398,171

-2.4% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#94

of 1,127 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Magellan Asset Management Ltd holds $45,833,463 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DG	Dollar General Corp This page	398,171	$45,833,463

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,833,463	398,171	-2.4%	Shares	Sole	2026-08-13
2026-03-31	$48,449,438	408,064	-25.2%	Shares	Sole	2026-05-12
2025-12-31	$72,418,732	545,445	-20.4%	Shares	Sole	2026-02-11
2025-09-30	$70,783,588	684,892	+85.8%	Shares	Sole	2025-11-10
2025-06-30	$42,158,637	368,584	-37.3%	Shares	Sole	2025-08-07
2025-03-31	$51,714,974	588,138	-10.6%	Shares	Sole	2025-05-12
2024-12-31	$49,864,539	657,670	+12.3%	Shares	Sole	2025-02-12
2024-09-30	$49,532,057	585,693	+67.3%	Shares	Sole	2024-11-14
2024-06-30	$46,284,202	350,028	+42.0%	Shares	Sole	2024-08-13
2024-03-31	$38,481,586	246,582	+26.7%	Shares	Sole	2024-05-14
2023-12-31	$26,456,413	194,604	-13.4%	Shares	Sole	2024-02-13
2023-09-30	$23,769,980	224,669	+400.2%	Shares	Sole	2023-11-13
2023-06-30	$7,625,159	44,912	+38.2%	Shares	Sole	2023-08-11
2023-03-31	$6,838,055	32,491	+9569.9%	Shares	Sole	2023-05-12
2022-12-31	$82,740	336	+75.9%	Shares	Sole	2023-02-13
2022-06-30	$46,879	191	-51.2%	Shares	Sole	2022-08-12
2022-03-31	$87,048	391	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.