DG
Dollar General Corporation · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | -1 | 149.00M | $17.15B | +5 | −8 |
| Q1 2026 | 167 | -2 | 160.02M | $18.98B | +5 | −8 |
| Q4 2025 | 168 | 0 | 165.03M | $21.89B | +1 | n/a |
| Q3 2025 | 25 | +1 | 98.33M | $10.16B | +1 | −1 |
| Q2 2025 | 22 | 0 | 83.36M | $9.53B | +1 | −1 |
| Q1 2025 | 19 | -1 | 31.93M | $2.81B | n/a | −1 |
| Q4 2024 | 20 | 0 | 40.23M | $3.05B | n/a | n/a |
| Q3 2024 | 19 | +2 | 44.39M | $3.75B | +3 | −1 |
| Q2 2024 | 17 | n/a | 45.39M | $6.00B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 26.82M | n/a | $3.07B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 22.70M | n/a | $2.60B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 10.05M | -0.1% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.65M | +0.1% | $643.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Baillie Gifford ✦ | 3.36M | New | $383.84M | 0.3% | New | 1 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 2.71M | +116.0% | $310.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Baupost Group ✦ | 2.67M | +26.7% | $305.04M | 7.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.73M | -46.1% | $197.36M | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Norges Bank ✦ (passive) | 1.35M | -12.7% | $154.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.14M | -29.7% | $129.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 1.05M | n/a | $119.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Capital World Investors ✦ | 1.04M | -23.7% | $119.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Markel Group ✦ | 869.25K | 0.0% | $99.42M | 0.8% | Held | 5 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 699.70K | +4040.2% | $80.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 658.47K | -74.2% | $75.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 17 | Adage Capital Partners ✦ | 191.40K | +811.4% | $21.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 112.22K | +49.1% | $12.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 37.22K | +156.5% | $4.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 20.72K | -97.1% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 12.39K | -24.7% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 6.74K | +85.2% | $771,379 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Baillie Gifford | $383.84M | 0.3% |
Exited
| D. E. Shaw & Co. | $65.12M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,139 holders, 209.93M shares, $24.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.58K sh · $732,555
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology