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DG · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

DGPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • DG
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterDGPM
Q3 202024 holders, $14.1bn25 holders, $19.7bn
Q4 202025 holders, $13.3bn25 holders, $21.5bn
Q1 202123 holders, $10.6bn27 holders, $22.1bn
Q2 202119 holders, $11.0bn20 holders, $23.2bn
Q3 202120 holders, $10.9bn25 holders, $22.8bn
Q4 202123 holders, $12.7bn26 holders, $22.3bn
Q1 202223 holders, $11.6bn29 holders, $23.2bn
Q2 202227 holders, $12.3bn28 holders, $25.8bn
Q3 202226 holders, $10.9bn33 holders, $22.2bn
Q4 202225 holders, $10.2bn26 holders, $27.0bn
Q1 202329 holders, $8.5bn36 holders, $27.6bn
Q2 202324 holders, $5.3bn29 holders, $28.9bn
Q3 202323 holders, $3.7bn32 holders, $28.5bn
Q4 202318 holders, $5.5bn34 holders, $28.8bn
Q1 202416 holders, $6.2bn36 holders, $28.4bn
Q2 202413 holders, $5.5bn31 holders, $31.4bn
Q3 202415 holders, $3.2bn39 holders, $38.2bn
Q4 202423 holders, $2.6bn40 holders, $36.6bn
Q1 202523 holders, $2.8bn44 holders, $49.1bn
Q2 202526 holders, $3.4bn44 holders, $54.3bn
Q3 202520 holders, $2.9bn36 holders, $49.3bn
Q4 202519 holders, $3.8bn26 holders, $50.5bn
Q1 202618 holders, $2.8bn25 holders, $57.3bn
Q2 202617 holders, $3.1bn27 holders, $63.8bn
DG

Dollar Gen Corp

Holders
19
Reported value
$3.8bn
Buyers
15
Sellers
22

Breadth -7 among 92 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
26
Reported value
$50.5bn
Buyers
20
Sellers
24

Breadth -4 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DG (9)

Baupost Group LLC, Bridgewater Associates LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Advisers LP, Two Sigma Investments LP

Only PM (16)

AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Maverick Capital Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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