Wertpapierdatensatz · archiviertes Quartal
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
167Erfasste Halter
-2Δ Inhaber
160.02MGehaltene Aktien
$18.98BGemeldeter Wert
+5Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +5.1% ·
neue Nettopositionen -1.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 154.67M | $17.81B | +5 | −5 |
| Q1 2026 | 167 | -2 | 160.02M | $18.98B | +5 | −8 |
| Q4 2025 | 168 | 0 | 165.03M | $21.89B | +1 | — |
| 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 | — | −1 |
| Q4 2024 | 20 | 0 | 40.23M | $3.05B | — | — |
| Q3 2024 | 19 | +2 | 44.39M | $3.75B | +3 | −1 |
| Q2 2024 | 17 | — | 45.39M | $6.00B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 14.31M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 11.18M | +1.5% | $1.33B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 5.84M | +2.4% | $691.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 5.84M | +2.4% | $691.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 54 | First Eagle Investment Management… | 4.46M | +0.8% | $529.02M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 55 | First Eagle Investment Management… | 4.46M | +0.8% | $529.02M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Robeco Institutional Asset… | 3.16M | +86.0% | $375.49M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 83 | Baillie Gifford ✦ | 3.15M | -4.9% | $374.34M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 84 | Baillie Gifford ✦ | 3.15M | -4.9% | $374.34M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 85 | Baillie Gifford ✦ | 3.15M | -4.9% | $374.34M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 86 | Baillie Gifford ✦ | 3.15M | -4.9% | $374.34M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 3.13M | +13.9% | $372.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 3.13M | +13.9% | $372.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 3.13M | +13.9% | $372.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 3.13M | +13.9% | $372.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 2.87M | +6.2% | $340.55M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 2.80M | +2.8% | $332.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 2.80M | +2.8% | $332.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Dimensional Fund Advisors Lp | 2.80M | +2.8% | $332.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 2.80M | +2.8% | $332.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 2.80M | +2.8% | $332.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 2.75M | +15.3% | $326.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 2.75M | +15.3% | $326.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 2.75M | +15.3% | $326.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 2.75M | +15.3% | $326.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Baupost Group | $273.88M | war 5.2% |
| Capital International… | $148.97M | war 0.0% |
| Norges Bank | $133.43M | war 0.0% |
| Hrt Financial Lp | $9.39M | war 0.0% |
| Group One Trading Llc | $6.48M | war 0.2% |
| LMR Partners LLP | $6.11M | war 0.1% |
| Simplex Trading, Llc | $1.28M | war 0.0% |
| Optiver Holding B.V. | $488,594 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,139 Inhaber, 209.93M Anteile, $24.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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