Mediolanum International Funds Ltd

Position in DG — Dollar General Corp

CIK 2022028 DUBLIN 1, L2

Position in DG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$936,995

-$16,043,175 QoQ

Shares Held

8,140

-94.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#503

of 1,127 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $241,957,122 across 5 Discount Stores names. DG ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	124,870	$116,812,138
2	WMT	Walmart Inc.	882,962	$100,004,276
3	TGT	Target Corp	180,040	$23,515,024
4	DG	Dollar General Corp This page	8,140	$936,995
5	DLTR	Dollar Tree, Inc.	5,694	$688,689

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$936,995	8,140	-94.3%	Shares	Sole	2026-07-23
2026-03-31	$16,980,170	143,015	-56.1%	Shares	Sole	2026-05-06
2025-12-31	$43,218,493	325,514	+94.9%	Shares	Sole	2026-02-09
2025-06-30	$19,105,806	167,038	-38.5%	Shares	Sole	2025-08-12
2025-03-31	$23,888,558	271,677	+4.8%	Shares	Sole	2025-05-07
2024-12-31	$19,657,927	259,271	+698.0%	Shares	Sole	2025-01-23
2024-09-30	$2,747,848	32,492	—	Shares	Sole	2024-10-23
No filing history on record for this holder in this stock.