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CDPQ (Caisse de Depot) position in DG
DOLLAR GEN CORP · Consumer Discretionary
Latest position (Q2 2026)1.79M sh
Reported value held$205.63M
Portfolio Weight0.29%
First reportedQ2 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 1.75M | $379.57M | New |
| Q3 2021 | 1.82M | $385.36M | Add |
| Q4 2021 | 1.66M | $391.30M | Reduce |
| Q1 2022 | 1.18M | $263.75M | Reduce |
| Q2 2022 | 809.58K | $198.70M | Reduce |
| Q3 2022 | 768.02K | $184.22M | Reduce |
| Q1 2023 | 786.38K | $165.50M | Add |
| Q2 2023 | 887.41K | $150.66M | Add |
| Q3 2023 | 273.89K | $28.98M | Reduce |
| Q4 2023 | 79.60K | $10.82M | Reduce |
| Q1 2024 | 45.20K | $7.05M | Reduce |
| Q2 2024 | 45.30K | $5.99M | Hold |
| Q3 2024 | 53.90K | $4.56M | Add |
| Q4 2024 | 109.02K | $8.27M | Add |
| Q1 2025 | 181.33K | $15.94M | Add |
| Q2 2025 | 52.95K | $6.06M | Reduce |
| Q3 2025 | 908.11K | $93.85M | Add |
| Q4 2025 | 650.93K | $86.42M | Reduce |
| Q1 2026 | 685.37K | $81.37M | Add |
| Q2 2026 | 1.79M | $205.63M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DG
- Vanguard Group 27.31M sh · $3.63B · Q4 2025
- BlackRock Inc 22.97M sh · $2.64B · Q2 2026
- Pzena Investment Management 10.22M sh · $1.18B · Q2 2026
- Geode Capital Management 5.93M sh · $680.26M · Q2 2026
- Invesco Ltd 4.56M sh · $525.03M · Q2 2026
- First Eagle Investment Management 4.50M sh · $518.00M · Q2 2026
- AQR Capital Management 4.53M sh · $514.22M · Q2 2026
- Morgan Stanley 3.91M sh · $449.75M · Q2 2026
- Bank of America Corp 3.35M sh · $385.35M · Q2 2026
- Goldman Sachs Group 3.29M sh · $379.27M · Q2 2026
- Franklin Resources 2.99M sh · $344.30M · Q2 2026
- Baillie Gifford & Co 2.90M sh · $333.58M · Q2 2026