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MACKENZIE FINANCIAL CORP DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
5
Latest value
$40.5M
Q3 2026
Peak value
$64.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.9M |
| Q4 2025 | $64.8M |
| Q1 2026 | $55.5M |
| Q2 2026 | $42.2M |
| Q3 2026 | $40.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.5M | 338.6K | — | — |
| Q2 2026 | $42.2M | 366.7K | — | — |
| Q1 2026 | $55.5M | 467.2K | — | — |
| Q4 2025 | $64.8M | 478.3K | — | — |
| Q3 2025 | $44.9M | 434.4K | — | — |