Quilter Plc

Position in DG — Dollar General Corp

CIK 1770632 LONDON, X0

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$25,914,713

+$1,965,923 QoQ

Shares Held

225,130

+11.6% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#127

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Quilter Plc holds $28,757,937 across 3 Discount Stores names. DG ranks #1 (90.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	225,130	$25,914,713
2	WMT	Walmart Inc.	22,477	$2,545,745
3	COST	Costco Wholesale Corp /New	318	$297,479

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	$25,914,713	225,130	+11.6%	Shares	Sole	2026-07-24
2026-03-31	$23,948,790	201,708	+35.5%	Shares	Sole	2026-05-13
2025-12-31	$19,764,937	148,866	+1343.2%	Shares	Defined	2026-01-21
2025-09-30	$1,066,054	10,315	-10.2%	Shares	Defined	2025-10-31
2025-06-30	$1,314,340	11,491	-3.2%	Shares	Defined	2025-08-12
2025-03-31	$1,043,288	11,865	-13.8%	Shares	Defined	2025-04-24
2024-12-31	$1,043,054	13,757	-19.2%	Shares	Defined	2025-01-29
2024-09-30	$1,440,310	17,031	-32.1%	Shares	Defined	2024-11-12
2024-06-30	$3,317,914	25,092	-11.8%	Shares	Defined	2024-08-09
2024-03-31	$4,440,530	28,454	-19.3%	Shares	Defined	2024-05-15
2023-12-31	$4,790,876	35,240	-33.8%	Shares	Defined	2024-02-14
2023-09-30	$5,628,348	53,198	-18.2%	Shares	Defined	2023-11-01
2023-06-30	$11,046,734	65,065	-49.9%	Shares	Defined	2023-07-19
2023-03-31	$27,320,022	129,811	+6.7%	Shares	Defined	2023-05-16
2022-12-31	$29,963,453	121,679	+7.3%	Shares	Defined	2023-02-08
2022-09-30	$27,193,647	113,373	+0.5%	Shares	Defined	2022-11-02
2022-06-30	$27,694,222	112,835	+1.8%	Shares	Defined	2022-08-04
2022-03-31	$24,684,322	110,876	+3.9%	Shares	Defined	2022-05-20
2021-12-31	$25,176,503	106,757	+46.8%	Shares	Defined	2022-02-14
2021-09-30	$15,430,213	72,736	+3.2%	Shares	Defined	2021-11-04
2021-06-30	$15,255,711	70,501	+12.3%	Shares	Defined	2021-08-12
2021-03-31	$12,725,953	62,807	+1.1%	Shares	Defined	2021-05-14
2020-12-31	$13,060,470	62,104	+5.8%	Shares	Defined	2021-02-12
2020-09-30	$12,304,692	58,700	+55.3%	Shares	Defined	2020-11-12
2020-06-30	$7,202,229	37,805	+43.6%	Shares	Defined	2020-08-12
2020-03-31	$3,975,186	26,324	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.