QP
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Quilter Plc’s Dollar General DG Stock Holding History

Quilter Plc’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9M Buy
225,130
+23,422
+12% +$2.66M 0.39% 43
2026
Q1 		$23.9M Buy
201,708
+52,842
+35% +$7.53M 0.42% 42
2025
Q4 		$19.8M Buy
148,866
+138,551
+1,343% +$15.5M 0.33% 46
2025
Q3 		$1.07M Sell
10,315
-1,176
-10% -$129K 0.02% 91
2025
Q2 		$1.31M Sell
11,491
-374
-3% -$37.1K 0.02% 87
2025
Q1 		$1.04M Sell
11,865
-1,892
-14% -$143K 0.02% 93
2024
Q4 		$1.04M Sell
13,757
-3,274
-19% -$258K 0.02% 94
2024
Q3 		$1.44M Sell
17,031
-8,061
-32% -$884K 0.03% 86
2024
Q2 		$3.32M Sell
25,092
-3,362
-12% -$470K 0.07% 71
2024
Q1 		$4.44M Sell
28,454
-6,786
-19% -$965K 0.11% 64
2023
Q4 		$4.76M Sell
35,240
-17,958
-34% -$2.18M 0.16% 54
2023
Q3 		$53.1M Sell
53,198
-11,867
-18% -$1.77M 0.21% 63
2023
Q2 		$64.6M Sell
65,065
-64,746
-50% -$12.8M 0.25% 58
2023
Q1 		$129M Buy
129,811
+8,132
+7% +$1.83M 0.49% 42
2022
Q4 		$30M Buy
121,679
+8,306
+7% +$2.05M 0.99% 32
2022
Q3 		$27.2M Buy
113,373
+538
+0.5% +$133K 0.98% 31
2022
Q2 		$27.7M Buy
112,835
+1,959
+2% +$457K 0.94% 30
2022
Q1 		$24.7M Buy
110,876
+4,119
+4% +$875K 0.67% 35
2021
Q4 		$25.1M Buy
106,757
+34,021
+47% +$7.51M 0.65% 36
2021
Q3 		$15.4M Buy
72,736
+2,235
+3% +$504K 0.43% 42
2021
Q2 		$15.3M Buy
70,501
+7,694
+12% +$1.62M 0.44% 42
2021
Q1 		$12.7M Buy
62,807
+703
+1% +$140K 0.4% 43
2020
Q4 		$13.1M Buy
62,104
+3,404
+6% +$727K 0.45% 42
2020
Q3 		$12.3M Buy
58,700
+20,895
+55% +$4.11M 0.49% 38
2020
Q2 		$7.2M Buy
37,805
+11,481
+44% +$2.08M 0.35% 50
2020
Q1 		$3.98M Buy
26,324
+4,995
+23% +$771K 0.26% 60
2019
Q4 		$3.33M Buy
+21,329
New +$3.38M 0.2% 78

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quilter Plc's DG Position: Q2 2026 in Review

Quilter Plc increased its Dollar General (DG) stake by 12% in Q2 2026, buying an estimated $2.66M and bringing the position to 225,130 shares worth $25.9M. The position accounts for 0.39% of the portfolio, ranked #43.

Quilter Plc first reported a position in DG in Q4 2019 and has held it in 27 quarters since. The position peaked at $129M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Quilter Plc held 225,130 shares of Dollar General worth $25.9M as of Q2 2026.
  • Quilter Plc bought 23,422 Dollar General shares in Q2 2026, an estimated $2.66M.
  • Dollar General made up 0.39% of Quilter Plc's portfolio in Q2 2026, its #43 holding.
  • Quilter Plc first reported a position in Dollar General in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Dollar General position peaked at $129M in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.