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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DG holding history

Dollar General Corp in every 13F filed by Macquarie Group Ltd, 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)
23,812
Value
$2.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,812$2.74M<0.1%+2,158+10.0%AddedHolders
Q1 202621,654$2.57M<0.1%−13,207−37.9%ReducedHolders
Q4 202534,861$4.62M<0.1%+4,337+14.2%AddedHolders
Q3 202530,524$3.15M<0.1%−3,858−11.2%ReducedHolders
Q2 202534,382$3.93M<0.1%−6,240−15.4%ReducedHolders
Q1 202540,622$3.56M<0.1%+12,923+46.7%AddedHolders
Q4 202427,699$1.46M<0.1%+8,234+42.3%AddedHolders
Q3 202419,465$1.65M<0.1%+1,024+5.6%AddedHolders
Q2 202418,441$2.44M<0.1%−2,076,856−99.1%ReducedHolders
Q1 20242,095,297$327.0M0.4%−280,493−11.8%ReducedHolders
Q4 20232,375,790$323.0M0.4%+395,653+20.0%AddedHolders
Q3 20231,980,137$209.5M0.3%−265,862−11.8%ReducedHolders
Q2 20232,245,999$381.3M0.4%+289,078+14.8%AddedHolders
Q1 20231,956,921$411.9M0.5%+174,439+9.8%AddedHolders
Q4 20221,782,482$438.9M0.5%−47,614−2.6%ReducedHolders
Q3 20221,830,096$439.0M0.5%−177,883−8.9%ReducedHolders
Q2 20222,007,979$492.8M0.6%−400,603−16.6%ReducedHolders
Q1 20222,408,582$536.2M0.5%−81,235−3.3%ReducedHolders
Q4 20212,489,817$587.2M0.5%−121,437−4.7%ReducedHolders
Q3 20212,611,254$554.0M0.5%−298,494−10.3%ReducedHolders
Q2 20212,909,748$629.6M0.5%+2,881,111+10,060.8%AddedHolders
Q1 202128,637$5.80M<0.1%––Holders

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