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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

DG holding history

Dollar General Corp in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
4,409
Value
$507.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,409$507.5K<0.1%−423−8.8%ReducedHolders
Q1 20264,832$573.7K<0.1%−365−7.0%ReducedHolders
Q4 20255,197$690.0K<0.1%−253−4.6%ReducedHolders
Q3 20255,450$563.3K<0.1%−523−8.8%ReducedHolders
Q2 20255,973$683.2K<0.1%−6,353−51.5%ReducedHolders
Q1 202512,326$1.08M<0.1%−1,917−13.5%ReducedHolders
Q4 202414,243$1.08M<0.1%−5,251−26.9%ReducedHolders
Q3 202419,494$1.65M<0.1%−9,820−33.5%ReducedHolders
Q2 202429,314$3.88M<0.1%−4,368−13.0%ReducedHolders
Q1 202433,682$5.26M<0.1%−19,843−37.1%ReducedHolders
Q4 202353,525$7.28M<0.1%−51,573−49.1%ReducedHolders
Q3 2023105,098$11.1M0.1%−16,646−13.7%ReducedHolders
Q2 2023121,744$20.7M0.2%+5,189+4.5%AddedHolders
Q1 2023116,555$24.5M0.3%+13,528+13.1%AddedHolders
Q4 2022103,027$25.4M0.3%+3,792+3.8%AddedHolders
Q3 202299,235$23.8M0.3%+1,236+1.3%AddedHolders
Q2 202297,999$24.1M0.3%+68,684+234.3%AddedHolders
Q1 202229,315$6.53M0.1%−10,296−26.0%ReducedHolders
Q4 202139,611$9.34M0.1%+28+0.1%AddedHolders
Q3 202139,583$8.40M0.1%−1,981−4.8%ReducedHolders
Q2 202141,564$8.99M0.1%+6,215+17.6%AddedHolders
Q1 202135,349$7.16M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.