Baillie Gifford — DG Trade History
Quarter-by-quarter changes in the Dollar General Corp position · CUSIP 256677105
Currently held · 1.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 2,897,946 | -254,954 | -8.1% | $333.6M | 0.30% |
| 2026 Q1 | 2026-05-08 | Reduce | 3,152,900 | -163,255 | -4.9% | $374.3M | 0.38% |
| 2025 Q4 | 2026-01-23 | Add | 3,316,155 | 68,723 | +2.1% | $440.3M | 0.37% |
| 2025 Q3 | 2025-10-31 | Reduce | 3,247,432 | -108,416 | -3.2% | $335.6M | 0.25% |
| 2025 Q2 | 2025-08-06 | New | 3,355,848 | 3,355,848 | — | $383.8M | 0.29% |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | Sold out | — | -72 | -100.0% | — | — |
| 2023 Q1 | 2023-05-03 | Add | 72 | 10 | +16.1% | $15.2K | — |
| 2022 Q4 | 2023-03-10 | Hold | 62 | — | 0.0% | $15.3K | — |
| 2022 Q3 | 2022-10-27 | Reduce | 62 | -7 | -10.1% | $15.0K | — |
| 2022 Q2 | 2022-08-08 | New | 69 | 69 | — | $17.0K | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.