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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 17 listed it in both
Shares listed
28,673,314
combined, among listed positions
Reported value
$3.4bn
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: 22 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,141,270.

Managers listing DG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
AQR Capital Management LLC5,165,126$610m0.28%Added+1,430,62615 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC4,455,622$529m0.90%Added+37,65114 May 2026 (the filing on sec.gov)
Baillie Gifford & Co3,152,900$374m0.38%Trimmed-163,2558 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,868,239$341m0.18%Added+167,54614 May 2026 (the filing on sec.gov)
Invesco Ltd2,744,685$326munder 0.1%Added+173,87212 May 2026 (the filing on sec.gov)
Marshall Wace LLP2,228,370$265m0.26%Added+542,50015 May 2026 (the filing on sec.gov)
Holocene Advisors LP1,168,361$139m0.33%Trimmed-1,038,36015 May 2026 (the filing on sec.gov)
Man Group PLC924,864$110m0.20%Added+480,30415 May 2026 (the filing on sec.gov)
Markel Group Inc869,250$103m0.86%Held01 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC704,204$84m0.13%Added+386,00014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)588,716$70munder 0.1%Trimmed-157,47615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP503,193$60munder 0.1%Trimmed-885,98615 May 2026 (the filing on sec.gov)
MFS Investment Management444,663$53munder 0.1%Trimmed-93,72114 May 2026 (the filing on sec.gov)
Capital World Investors438,673$52munder 0.1%Trimmed-497,55713 May 2026 (the filing on sec.gov)
Millennium Management LLC418,833$50munder 0.1%Added+235,50815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc397,821$47munder 0.1%Trimmed-7,81215 May 2026 (the filing on sec.gov)
AllianceBernstein LP233,176$31munder 0.1%Trimmed-27,66715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC228,045$27munder 0.1%Added+123,36013 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP226,110$27munder 0.1%Added+173,52715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP216,519$26m0.11%Added+144,18115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC177,143$21munder 0.1%Trimmed-439,65215 May 2026 (the filing on sec.gov)
Jane Street Group LLC119,952$14munder 0.1%Trimmed-154,52512 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.112,159$13munder 0.1%Added+67,22615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC63,565$7.5m0.05%Added+37,03815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP61,099$7.3munder 0.1%Added+42,40515 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (2)

Exited (4)

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 →