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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

DG holding history

Dollar General Corp in every 13F filed by Quilter 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)
225,130
Value
$25.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of DG by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225,130$25.9M0.4%+23,422+11.6%AddedHolders
Q1 2026201,708$23.9M0.4%+52,842+35.5%AddedHolders
Q4 2025148,866$19.8M0.3%+138,551+1,343.2%AddedHolders
Q3 202510,315$1.07M<0.1%−1,176−10.2%ReducedHolders
Q2 202511,491$1.31M<0.1%−374−3.2%ReducedHolders
Q1 202511,865$1.04M<0.1%−1,892−13.8%ReducedHolders
Q4 202413,757$1.04M<0.1%−3,274−19.2%ReducedHolders
Q3 202417,031$1.44M<0.1%−8,061−32.1%ReducedHolders
Q2 202425,092$3.32M0.1%−3,362−11.8%ReducedHolders
Q1 202428,454$4.44M0.1%−6,786−19.3%ReducedHolders
Q4 202335,240$4.76M0.2%−17,958−33.8%ReducedHolders
Q3 202353,198––−11,867−18.2%ReducedHolders
Q2 202365,065––−64,746−49.9%ReducedHolders
Q1 2023129,811––+8,132+6.7%AddedHolders
Q4 2022121,679$30.0M1.0%+8,306+7.3%AddedHolders
Q3 2022113,373$27.2M1.0%+538+0.5%AddedHolders
Q2 2022112,835$27.7M0.9%+1,959+1.8%AddedHolders
Q1 2022110,876$24.7M0.7%+4,119+3.9%AddedHolders
Q4 2021106,757$25.1M0.7%+34,021+46.8%AddedHolders
Q3 202172,736$15.4M0.4%+2,235+3.2%AddedHolders
Q2 202170,501$15.3M0.4%+7,694+12.3%AddedHolders
Q1 202162,807$12.7M0.4%––Holders

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