Dollar General shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 685k | 103.35 |
| 2025-06-30 | $42M | 369k | 114.38 |
| 2025-03-31 | $52M | 588k | 87.93 |
| 2024-12-31 | $50M | 658k | 75.82 |
| 2024-09-30 | $50M | 586k | 84.57 |
| 2024-06-30 | $46M | 350k | 132.23 |
| 2024-03-31 | $39M | 247k | 156.06 |
| 2023-09-30 | $24M | 225k | 105.80 |
| 2023-06-30 | $7.6M | 45k | 169.78 |
| 2023-03-31 | $6.8M | 33k | 210.46 |
| 2022-12-31 | $83k | 336 | 246.25 |
| 2022-06-30 | $47k | 191 | 246.07 |
| 2022-03-31 | $87k | 391 | 222.51 |