Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
DG holding history
Dollar General Corp in every 13F filed by Magellan Asset Management 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)
- 398,171
- Value
- $45.8M
- % of portfolio
- 1.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 398,171 | $45.8M | 1.0% | −9,893−2.4% | Reduced | Holders |
| Q1 2026 | 408,064 | $48.4M | 0.6% | −137,381−25.2% | Reduced | Holders |
| Q4 2025 | 545,445 | $72.4M | 0.9% | −139,447−20.4% | Reduced | Holders |
| Q3 2025 | 684,892 | $70.8M | 0.8% | +316,308+85.8% | Added | Holders |
| Q2 2025 | 368,584 | $42.2M | 0.5% | −219,554−37.3% | Reduced | Holders |
| Q1 2025 | 588,138 | $51.7M | 0.6% | −69,532−10.6% | Reduced | Holders |
| Q4 2024 | 657,670 | $49.9M | 0.5% | +71,977+12.3% | Added | Holders |
| Q3 2024 | 585,693 | $49.5M | 0.5% | +235,665+67.3% | Added | Holders |
| Q2 2024 | 350,028 | $46.3M | 0.4% | +103,446+42.0% | Added | Holders |
| Q1 2024 | 246,582 | $38.5M | 0.4% | +51,978+26.7% | Added | Holders |
| Q4 2023 | 194,604 | $26.5M | 0.3% | −30,065−13.4% | Reduced | Holders |
| Q3 2023 | 224,669 | $23.8M | 0.3% | +179,757+400.2% | Added | Holders |
| Q2 2023 | 44,912 | $7.63M | 0.1% | +12,421+38.2% | Added | Holders |
| Q1 2023 | 32,491 | $6.84M | 0.1% | +32,155+9,569.9% | Added | Holders |
| Q4 2022 | 336 | $82.7K | <0.1% | +336 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −191−100.0% | Sold out | Holders |
| Q2 2022 | 191 | $47.0K | <0.1% | −200−51.2% | Reduced | Holders |
| Q1 2022 | 391 | $87.0K | <0.1% | +391 | New | Holders |