Dollar General shares owned by Macquarie Group
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Dollar General
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All positions including Dollar General held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 18k | 132.23 |
| 2024-03-31 | $327M | 2.1M | 156.06 |
| 2023-12-31 | $323M | 2.4M | 135.95 |
| 2023-09-30 | $210M | 2.0M | 105.80 |
| 2023-06-30 | $381M | 2.2M | 169.78 |
| 2023-03-31 | $412M | 2.0M | 210.46 |
| 2022-12-31 | $439M | 1.8M | 246.25 |
| 2022-09-30 | $439M | 1.8M | 239.86 |
| 2022-06-30 | $493M | 2.0M | 245.44 |
| 2022-03-31 | $536M | 2.4M | 222.66 |
| 2021-12-31 | $586M | 2.5M | 235.53 |
| 2021-09-30 | $554M | 2.6M | 211.97 |
| 2021-06-30 | $631M | 2.9M | 216.88 |
| 2021-03-31 | $5.8M | 29k | 202.16 |
| 2020-12-31 | $6.2M | 29k | 210.42 |
| 2020-09-30 | $3.8M | 18k | 209.64 |
| 2020-06-30 | $3.4M | 18k | 190.05 |
| 2020-03-31 | $1.7M | 11k | 151.05 |
| 2019-12-31 | $5.1M | 33k | 156.02 |
| 2019-09-30 | $5.2M | 33k | 158.76 |
| 2019-06-30 | $89M | 657k | 135.21 |
| 2019-03-31 | $138M | 1.2M | 119.30 |
| 2018-12-31 | $159M | 1.5M | 107.84 |
| 2018-09-30 | $162M | 1.5M | 109.30 |
| 2018-06-30 | $152M | 1.5M | 98.29 |
| 2018-03-31 | $151M | 1.6M | 93.45 |
| 2017-12-31 | $116M | 1.2M | 93.01 |
| 2017-09-30 | $104M | 1.3M | 81.06 |
| 2017-06-30 | $84M | 1.2M | 72.09 |
| 2017-03-31 | $90M | 1.3M | 69.73 |
| 2016-12-31 | $79M | 1.1M | 74.07 |
| 2016-09-30 | $76M | 1.1M | 69.99 |
| 2016-06-30 | $3.0M | 32k | 94.02 |
| 2016-03-31 | $4.8M | 56k | 85.60 |
| 2015-12-31 | $5.2M | 72k | 71.87 |
| 2015-09-30 | $7.9M | 109k | 72.44 |
| 2015-06-30 | $4.6M | 60k | 77.73 |
| 2015-03-31 | $4.7M | 62k | 75.38 |
| 2014-12-31 | $3.1M | 44k | 70.71 |
| 2014-09-30 | $471k | 7.7k | 61.17 |
| 2014-06-30 | $442k | 7.7k | 57.40 |
| 2014-03-31 | $483k | 8.7k | 55.52 |
| 2013-12-31 | $2.8M | 46k | 60.32 |
| 2013-09-30 | $1.6M | 28k | 56.51 |
| 2013-06-30 | $2.3M | 46k | 50.47 |
| 2013-03-31 | $217k | 4.3k | 50.47 |
| 2012-12-31 | $190k | 4.3k | 44.19 |
| 2012-09-30 | $222k | 4.3k | 51.63 |
| 2011-12-31 | $70k | 1.7k | 41.18 |
| 2011-06-30 | $27k | 800 | 33.75 |
| 2011-03-31 | $157k | 5.0k | 31.40 |