KAMES CAPITAL plc

Position in DG — Dollar General Corp

CIK 1539994 EDINBURGH, X0

Position in DG

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$21,547,357

-$2,577,881 QoQ

Shares Held

181,482

-0.1% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

KAMES CAPITAL plc holds $69,822,602 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COST	Costco Wholesale Corp /New	40,293	$37,692,892
2	WMT	Walmart Inc.	283,681	$32,129,710

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,547,357	181,482	-0.1%	Shares	Sole	2026-04-16
2025-12-31	$24,125,238	181,707	-3.0%	Shares	Sole	2026-01-29
2025-09-30	$19,361,175	187,336	+1334.6%	Shares	Sole	2025-10-31
2020-12-31	$2,746,097	13,058	0.0%	Shares	Sole	2021-01-25
2020-09-30	$2,737,217	13,058	-8.7%	Shares	Sole	2020-10-30
2020-06-30	$2,725,436	14,306	0.0%	Shares	Sole	2020-08-06
2020-03-31	$2,160,349	14,306	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.