Gulf International Bank (UK) Ltd

Bank

Position in DG — Dollar General Corp

CIK 1598697 LONDON, X0

Position in DG

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

Position Value

$1,930,509

-$82,083 QoQ

Shares Held

16,771

-1.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#399

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gulf International Bank (UK) Ltd holds $78,799,109 across 5 Discount Stores names. DG ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	339,374	$38,437,499
2	COST	Costco Wholesale Corp /New	34,412	$32,191,393
3	TGT	Target Corp	34,459	$4,500,689
4	DG	Dollar General Corp This page	16,771	$1,930,509
5	DLTR	Dollar Tree, Inc.	14,378	$1,739,019

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,930,509	16,771	-1.1%	Shares	Sole	2026-08-13
2026-03-31	$2,012,592	16,951	+54.8%	Shares	Sole	2026-05-11
2025-12-31	$1,453,433	10,947	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,131,372	10,947	-2.3%	Shares	Sole	2025-11-13
2025-06-30	$1,281,856	11,207	0.0%	Shares	Sole	2025-07-30
2025-03-31	$985,431	11,207	-34.6%	Shares	Sole	2025-05-13
2024-12-31	$1,298,569	17,127	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$1,464,836	17,321	-4.3%	Shares	Sole	2024-10-30
2024-06-30	$2,393,098	18,098	0.0%	Shares	Sole	2024-07-10
2024-03-31	$2,824,373	18,098	+0.7%	Shares	Sole	2024-04-11
2023-12-31	$2,443,973	17,977	-11.7%	Shares	Sole	2024-01-11
2023-09-30	$2,152,818	20,348	-7.9%	Shares	Sole	2023-10-10
2023-06-30	$3,752,647	22,103	-25.4%	Shares	Sole	2023-08-02
2023-03-31	$6,232,772	29,615	-23.4%	Shares	Sole	2023-04-12
2022-12-31	$9,517,562	38,650	0.0%	Shares	Sole	2023-02-08
2022-09-30	$9,270,589	38,650	0.0%	Shares	Sole	2022-10-07
2022-06-30	$9,486,256	38,650	0.0%	Shares	Sole	2022-07-19
2022-03-31	$8,604,649	38,650	0.0%	Shares	Sole	2022-05-05
2021-12-31	$9,114,829	38,650	-18.1%	Shares	Sole	2022-01-24
2021-09-30	$10,008,340	47,178	-8.0%	Shares	Sole	2021-11-10
2021-06-30	$11,092,800	51,263	-0.4%	Shares	Sole	2021-08-10
2021-03-31	$10,427,433	51,463	-10.3%	Shares	Sole	2021-05-14
2020-12-31	$12,066,172	57,376	-7.6%	Shares	Sole	2021-02-12
2020-09-30	$13,014,886	62,088	-1.0%	Shares	Sole	2020-10-21
2020-06-30	$11,953,168	62,743	+0.5%	Shares	Sole	2020-07-24
2020-03-31	$9,428,007	62,433	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.