MUFG Securities EMEA plc

Broker-Dealer

Position in DG — Dollar General Corp

CIK 1597694 LONDON, X0

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$992,133

-$80,236 QoQ

Shares Held

8,619

-4.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#490

of 1,127 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $123,934,572 across 5 Discount Stores names. DG ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	728,571	$82,517,951
2	COST	Costco Wholesale Corp /New	39,821	$37,251,350
3	TGT	Target Corp	17,731	$2,315,845
4	DG	Dollar General Corp This page	8,619	$992,133
5	DLTR	Dollar Tree, Inc.	7,088	$857,293

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,133	8,619	-4.6%	Shares	Defined	2026-08-12
2026-03-31	$1,072,369	9,032	0.0%	Shares	Defined	2026-05-11
2025-12-31	$1,199,178	9,032	+114.4%	Shares	Defined	2026-02-10
2025-09-30	$435,310	4,212	+550.0%	Shares	Sole	2025-11-14
2025-06-30	$74,118	648	-95.0%	Shares	Sole	2025-10-07
2021-03-31	$2,634,060	13,000	-92.6%	Shares	Sole	2021-05-11
2020-09-30	$36,812,416	175,615	-70.5%	Shares	Sole	2020-11-13
2020-06-30	$113,543,960	596,000	+116.7%	Shares	Sole	2020-08-13
2020-03-31	$41,527,750	275,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.