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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 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 2 Aug 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 10 listed it in both
Shares listed
41,308,655
combined, among listed positions
Reported value
$5.5bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DG in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
T. Rowe Price Associates Inc21,719,412$2.9bn0.34%Added+1,501,93214 Aug 2024 (the filing on sec.gov)
Capital World Investors11,550,690$1.5bn0.25%Trimmed-431,79413 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,280,020$169m0.44%Added+765,20616 Sep 2024 (the filing on sec.gov)
Holocene Advisors LP1,268,450$168m0.70%Newnew14 Aug 2024 (the filing on sec.gov)
MFS Investment Management1,060,697$140munder 0.1%Trimmed-13,1869 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,012,952$134m0.13%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP778,270$103m0.15%Trimmed-32,93412 Aug 2024 (the filing on sec.gov)
Markel Group Inc697,250$92m0.91%Added+22,0002 Aug 2024 (the filing on sec.gov)
Man Group PLC534,188$71m0.18%Added+381,74914 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP440,875$58m0.30%Added+173,82014 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC423,400$56m0.09%Newnew9 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC395,910$52m0.34%Added+128,15814 Aug 2024 (the filing on sec.gov)
Winton Group Ltd146,541$19m1.31%Added+52,7279 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (2)

Exited (1)

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 →