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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 19 listed it in both
Shares listed
31,588,383
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,546,942.

Managers listing DG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
First Eagle Investment Management LLC4,417,971$587m1.03%Trimmed-1,559,0344 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,734,500$496m0.26%Added+1,208,89217 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co3,316,155$440m0.37%Added+68,72323 Jan 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,700,693$359m0.21%Trimmed-111,10413 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,570,813$341munder 0.1%Trimmed-154,46319 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP2,206,721$293m0.62%Added+510,40817 Feb 2026 (the filing on sec.gov)
Baupost Group LLC2,062,821$274m5.19%Trimmed-604,05513 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,685,870$224m0.20%Trimmed-291,33213 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,389,179$184m0.26%Trimmed-64,47017 Feb 2026 (the filing on sec.gov)
Capital World Investors936,230$124munder 0.1%Trimmed-34,31711 Feb 2026 (the filing on sec.gov)
Markel Group Inc869,250$115m0.92%Held06 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP773,799$103m0.20%Added+26,10017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)746,192$99munder 0.1%Trimmed-1,230,14617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC677,001$90m0.10%Added+671,13113 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC616,795$82munder 0.1%Trimmed-39,95017 Feb 2026 (the filing on sec.gov)
MFS Investment Management538,384$71munder 0.1%Trimmed-670,23122 Jan 2026 (the filing on sec.gov)
Man Group PLC444,560$59m0.10%Trimmed-87,89717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc405,633$54munder 0.1%Trimmed-655,98717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC318,204$42m0.07%Trimmed-732,49612 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC274,477$36munder 0.1%Added+149,76312 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP260,843$35munder 0.1%Added+14,62217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC183,325$24munder 0.1%Added+116,20517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC104,685$14munder 0.1%Added+15,86110 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP72,338$9.6munder 0.1%Added+25,24313 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP52,583$7.0munder 0.1%Trimmed-370,57617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (1)

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 →