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DG — DOLLAR GEN CORP

Reported value held$15.05B
Funds holding (latest)60
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)50
Institutional value$11.20B · 97.84M sh
New / Add / Cut / Exit2 / 25 / 21 / 3
Top-5 / Top-10 concentration49.5% / 68.0%
Institutional holdings change Accumulating +3.9% (+3.66M sh)
Institutional value change Up +0.7%

As of Q2 2026, 50 SEC-registered investment managers reported holding DG (DOLLAR GEN CORP) in their latest 13F filings, with a combined reported value of $11.20B across 97.84M shares. That is +3.9% by share count (+3.66M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 49.5% of reported value and the top ten for 68.0%.

Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DG is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 27.31M $3.63B 0.05% Add
BlackRock Inc history Q2 2026 22.97M $2.64B 0.04% Reduce
Pzena Investment Management history Q2 2026 10.22M $1.18B 3.45% Add
Geode Capital Management history Q2 2026 5.93M $680.26M 0.04% Add
Invesco Ltd history Q2 2026 4.56M $525.03M 0.04% Add
First Eagle Investment Management history Q2 2026 4.50M $518.00M 0.86% Add
AQR Capital Management history Q2 2026 4.53M $514.22M 0.18% Reduce
Morgan Stanley history Q2 2026 3.91M $449.75M 0.03% Reduce
Bank of America Corp history Q2 2026 3.35M $385.35M 0.03% Reduce
Goldman Sachs Group history Q2 2026 3.29M $379.27M 0.03% Reduce
Franklin Resources history Q2 2026 2.99M $344.30M 0.08% Add
Baillie Gifford & Co history Q2 2026 2.90M $333.58M 0.30% Reduce
Arrowstreet Capital history Q2 2026 2.85M $328.35M 0.15% Reduce
UBS Group AG history Q2 2026 2.42M $279.12M 0.04% Add
Northern Trust Corp history Q2 2026 2.22M $255.65M 0.03% Add
Citadel Advisors history Q2 2026 1.93M $222.70M 0.03% Add
CDPQ (Caisse de Depot) history Q2 2026 1.79M $205.63M 0.29% Add
Charles Schwab Investment Management history Q2 2026 1.76M $202.67M 0.03% Add
Norges Bank Investment Management history Q2 2026 1.54M $177.41M 0.02% Add
Legal & General Investment Management America history Q2 2026 1.45M $166.70M 0.04% Add

View all 60 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 19.79M 19.38M 21.48M 22.70M 23.86M 25.07M 25.37M 22.97M
Pzena Investment Management — — — — — — — — — — 1.93M 1.85M 10.24M 11.77M 12.77M 11.85M 11.68M 10.68M 6.90M 10.22M
Geode Capital Management 3.98M 4.00M 4.03M 4.07M 4.18M 4.23M 4.16M 4.21M 4.31M 4.40M 4.56M 5.06M 5.24M 5.36M 5.64M 5.65M 5.66M 5.71M 5.84M 5.93M
Invesco Ltd 1.47M 1.46M 1.30M 1.13M 1.97M 2.22M 1.33M 1.09M 1.57M 1.56M 1.42M 1.63M 2.56M 3.38M 3.47M 2.54M 2.73M 2.57M 2.74M 4.56M
First Eagle Investment Management — — — — — — — — — — — — — 5.27M 6.07M 5.98M 5.98M 4.42M 4.46M 4.50M
AQR Capital Management 279.07K 176.57K 108.19K 104.76K 102.12K 105.62K 105.03K 126.72K 37.65K 48.81K 24.87K 8.70K 50.41K 185.76K 100.27K 489.04K 2.53M 3.73M 5.17M 4.53M
Morgan Stanley 2.11M 3.99M 2.11M 3.42M 3.43M 4.74M 4.59M 3.97M 3.79M 4.40M 4.14M 3.97M 3.91M 4.03M 5.20M 4.84M 4.65M 6.27M 4.32M 3.91M
Bank of America Corp 2.36M 2.21M 2.15M 2.31M 2.11M 2.26M 2.63M 2.32M 2.30M 1.71M 2.25M 1.28M 1.41M 874.08K 1.39M 4.37M 3.84M 3.76M 3.73M 3.35M
Goldman Sachs Group 1.01M 1.39M 2.08M 1.60M 1.45M 1.36M 1.34M 1.15M 1.34M 2.27M 2.07M 2.01M 1.25M 2.05M 1.97M 2.42M 2.55M 3.53M 3.57M 3.29M
Franklin Resources 190.49K 168.76K 112.24K 107.69K 117.95K 130.88K 111.15K 105.95K 79.26K 71.51K 71.42K 58.84K 69.17K 279.83K 2.27M 2.12M 2.46M 2.38M 2.75M 2.99M
Baillie Gifford & Co — — — 69 62 62 72 — — — — — — — — 3.36M 3.25M 3.32M 3.15M 2.90M
Arrowstreet Capital 588.34K 531.50K 532.16K 164.89K 67.49K 196.71K 672.70K — — — 30.23K — 75.65K 696.95K 1.26M 2.71M 2.81M 2.70M 2.87M 2.85M
UBS Group AG 1.45M 1.34M 1.34M 1.17M 1.14M 1.21M 1.07M 1.30M 835.89K 697.39K 875.55K 697.04K 741.02K 1.55M 1.55M 1.96M 2.39M 2.02M 2.05M 2.42M
Northern Trust Corp 2.75M 2.63M 2.61M 2.53M 2.47M 2.45M 2.39M 2.28M 2.35M 2.32M 2.24M 2.20M 1.82M 2.02M 2.08M 2.19M 2.21M 2.15M 2.16M 2.22M
Citadel Advisors 957.66K 1.22M 1.25M 1.80M 1.45M 2.09M 2.79M 1.79M 3.13M 2.89M 2.35M 2.17M 3.86M 5.18M 3.18M 2.26M 2.55M 2.64M 985.54K 1.93M
CDPQ (Caisse de Depot) 1.82M 1.66M 1.18M 809.58K 768.02K — 786.38K 887.41K 273.89K 79.60K 45.20K 45.30K 53.90K 109.02K 181.33K 52.95K 908.11K 650.93K 685.37K 1.79M
Charles Schwab Investment Management 1.20M 1.22M 1.25M 1.26M 1.27M 1.29M 1.29M 1.27M 1.20M 1.30M 1.36M 1.40M 1.43M 1.59M 1.71M 1.78M 1.79M 1.77M 1.74M 1.76M
Norges Bank Investment Management — — — — — 2.29M — — — 2.48M — 2.66M — 1.85M — 1.35M — 1.00M — 1.54M
Legal & General Investment Management America 1.83M 1.77M 1.84M 1.72M 1.62M 1.44M 1.46M 1.51M 1.42M 1.73M 1.69M 1.85M 1.68M 1.37M 1.40M 1.28M 1.33M 1.37M 1.40M 1.45M
BNY Mellon 2.59M 2.51M 2.31M 2.36M 2.21M 2.16M 1.96M 1.88M 1.56M 1.44M 1.39M 1.33M 1.30M 1.26M 1.24M 1.20M 1.28M 1.37M 1.32M 1.41M

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