Back to DG
Quilter Plc DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
15
Latest value
$2.4M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101K |
| Q3 2025 | $46K |
| Q3 2025 | $919K |
| Q4 2025 | $2M |
| Q4 2025 | $59K |
| Q4 2025 | $17.7M |
| Q1 2026 | $4M |
| Q1 2026 | $17.9M |
| Q1 2026 | $2.1M |
| Q2 2026 | $4.8M |
| Q2 2026 | $18.9M |
| Q2 2026 | $2.3M |
| Q3 2026 | $5.6M |
| Q3 2026 | $20.6M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 19.7K | — | — |
| Q3 2026 | $20.6M | 172.1K | — | — |
| Q3 2026 | $5.6M | 47.0K | — | — |
| Q2 2026 | $2.3M | 19.6K | — | — |
| Q2 2026 | $18.9M | 163.9K | — | — |
| Q2 2026 | $4.8M | 41.6K | — | — |
| Q1 2026 | $2.1M | 17.7K | — | — |
| Q1 2026 | $17.9M | 150.4K | — | — |
| Q1 2026 | $4M | 33.6K | — | — |
| Q4 2025 | $17.7M | 133.3K | — | — |
| Q4 2025 | $59K | 445 | — | — |
| Q4 2025 | $2M | 15.2K | — | — |
| Q3 2025 | $919K | 8.9K | — | — |
| Q3 2025 | $46K | 445 | — | — |
| Q3 2025 | $101K | 980 | — | — |