L3VLUP
ProSign in

DG in the 13F filings

Dollar Gen Corp · CUSIP 256677105

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 16 listed it in both
Shares listed
31,873,215
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,199,901.

Managers listing DG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Invesco Ltd4,561,089$525munder 0.1%Added+1,816,40414 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC4,500,001$518m0.85%Added+44,3795 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,527,793$514m0.18%Trimmed-637,33314 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co2,897,946$334m0.30%Trimmed-254,9546 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,852,486$328m0.15%Trimmed-15,75313 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP2,087,289$240m0.54%Added+918,92814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,284,607$148m0.12%Trimmed-943,76313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC996,575$115munder 0.1%Added+819,4322 Sep 2026 (the filing on sec.gov)
Man Group PLC978,777$113m0.18%Added+53,91314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC936,848$108m0.13%Added+924,78114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC869,372$100munder 0.1%Added+450,53914 Aug 2026 (the filing on sec.gov)
Markel Group Inc869,250$100m0.76%Held031 Jul 2026 (the filing on sec.gov)
Jane Street Group LLC649,633$75munder 0.1%Added+529,68114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)489,464$56munder 0.1%Trimmed-99,25213 Aug 2026 (the filing on sec.gov)
MFS Investment Management435,867$50munder 0.1%Trimmed-8,7963 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc435,687$50munder 0.1%Added+37,86614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP421,962$49munder 0.1%Trimmed-81,23114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC346,504$40m0.05%Trimmed-357,70013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP312,432$37munder 0.1%Added+79,25614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP320,158$37m0.24%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP276,528$32munder 0.1%Added+50,41814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC174,024$20munder 0.1%Added+154,51614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP171,855$20m0.08%Trimmed-44,66414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC146,351$17m0.06%Added+122,3073 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.97,925$11munder 0.1%Trimmed-14,23414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201320$3.7bnn.a.n.a.
Q3 201323$4.7bnn.a.n.a.
Q4 201326$5.3bnn.a.n.a.
Q1 201426$4.1bnn.a.n.a.
Q2 201428$4.0bnn.a.n.a.
Q3 201430$5.0bnn.a.n.a.
Q4 201425$5.2bnn.a.n.a.
Q1 201530$4.7bnn.a.n.a.
Q2 201524$3.3bnn.a.n.a.
Q3 201519$2.8bnn.a.n.a.
Q4 201514$1.7bnn.a.n.a.
Q1 201619$2.8bnn.a.n.a.
Q2 201622$3.3bnn.a.n.a.
Q3 201617$2.5bnn.a.n.a.
Q4 201618$3.3bnn.a.n.a.
Q1 201716$3.4bnn.a.n.a.
Q2 201712$3.4bnn.a.n.a.
Q3 201714$3.6bnn.a.n.a.
Q4 201720$4.4bnn.a.n.a.
Q1 201824$4.9bnn.a.n.a.
Q2 201821$5.6bnn.a.n.a.
Q3 201822$5.7bnn.a.n.a.
Q4 201816$5.5bnn.a.n.a.
Q1 201919$7.0bnn.a.n.a.
Q2 201927$7.8bnn.a.n.a.
Q3 201930$9.3bnn.a.n.a.
Q4 201928$10.0bnn.a.n.a.
Q1 202033$10.3bnn.a.n.a.
Q2 202032$13.1bnn.a.n.a.
Q3 202024$14.1bnn.a.n.a.
Q4 202025$13.3bnn.a.n.a.
Q1 202123$10.6bnn.a.n.a.
Q2 202119$11.0bnn.a.n.a.
Q3 202120$10.9bnn.a.n.a.
Q4 202123$12.7bnn.a.n.a.
Q1 202223$11.6bnn.a.n.a.
Q2 202227$12.3bnn.a.n.a.
Q3 202226$10.9bnn.a.n.a.
Q4 202225$10.2bnn.a.n.a.
Q1 202329$8.5bnn.a.n.a.
Q2 202324$5.3bnn.a.n.a.
Q3 202323$3.7bnn.a.n.a.
Q4 202318$5.5bn1013
Q1 202416$6.2bn99
Q2 202413$5.5bn104
Q3 202415$3.2bn125
Q4 202423$2.6bn167
Q1 202523$2.8bn177
Q2 202526$3.4bn1413
Q3 202520$2.9bn1110
Q4 202519$3.8bn1522
Q1 202618$2.8bn2215
Q2 202617$3.1bn1917

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DG and PM →DG and KO →DG and COST →Choose a stock to compare with DG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DG, latest filings →Back to the 13F Explorer →