Dollar General Corp. 13F holders
1,136 funds reported a position in Dollar General Corp. in their 13F for the quarter ended 30 June 2026, together 220.3 million shares worth $25.32 billion. Against the quarter before, 87 opened a position, 413 added, 421 trimmed and 131 sold out; together they sold a net 3.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,136-23 on Q1 2026
Shares they held220.3Mworth $25.32 billion
Net sold on the quarter3.3M sharesabout $381.7 million at the funds' values
Funds buying to selling500 to 552opened or added, to cut or sold
Opened 87Added 413Held 206Trimmed 421Sold out 131
What each fund did in DG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 626 reported a position in Dollar General Corp.: 55 opened one, 238 added, 176 trimmed and 42 sold out, a net 811,176 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Dollar General Corp. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 6.1 million shares worth $732.2 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 213,994 shares, about $25.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,147,048 | $732.2 million | 0.0% | +213,994 | added | 30 September 2026 | 13F |
| Baillie Gifford | 2,897,946 | $333.6 million | 0.3% | -254,954 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,541,181 | $177.4 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 996,575 | $114.7 million | 0.1% | +819,432 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 869,372 | $100.1 million | 0.1% | +450,539 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 489,464 | $56.3 million | 0.0% | -99,252 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 421,962 | $48.6 million | 0.0% | -81,231 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 346,504 | $39.9 million | 0.1% | -357,700 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 171,855 | $19.8 million | 0.1% | -44,664 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,967,085 | 10.42% | $2.64 billion | 0.04% | -2,397,980 | 13F |
| Vanguard Capital Management LLC | 14,390,108 | 6.53% | $1.66 billion | 0.04% | +84,876 | 13F |
| Vanguard Portfolio Management LLC | 11,534,271 | 5.24% | $1.33 billion | 0.06% | +597,113 | 13F |
| State Street Corp. | 10,721,256 | 4.87% | $1.23 billion | 0.04% | -457,692 | 13F |
| Pzena Investment Management LLC | 10,222,060 | 4.64% | $1.18 billion | 3.45% | +3,324,519 | 13F |
| First Eagle Investment Management, LLC | 9,000,002 | 4.08% | $1.04 billion | 0.86% | 13F | |
| Geode Capital Management, LLC | 5,933,054 | 2.69% | $680.3 million | 0.04% | +90,208 | 13F |
| Invesco Ltd. | 4,561,089 | 2.07% | $525.0 million | 0.04% | +1,816,404 | 13F |
| AQR Capital Management LLC | 4,527,793 | 2.06% | $514.2 million | 0.18% | -637,333 | 13F |
| Morgan Stanley | 3,907,161 | 1.77% | $449.8 million | 0.02% | -413,226 | 13F |
| Bank of America Corp. | 3,347,666 | 1.52% | $385.3 million | 0.03% | -377,446 | 13F |
| Goldman Sachs Group Inc. | 3,232,481 | 1.47% | $372.1 million | 0.04% | +99,163 | 13F |
| Nordea Investment Management AB | 3,093,004 | 1.40% | $358.0 million | 0.29% | +1,459,330 | 13F |
| Dimensional Fund Advisors LP | 3,108,058 | 1.41% | $357.8 million | 0.07% | +307,913 | 13F |
| Franklin Resources Inc. | 2,991,013 | 1.36% | $344.3 million | 0.07% | +243,918 | 13F |
| Baillie Gifford & Co. | 2,897,946 | 1.32% | $333.6 million | 0.30% | -254,954 | 13F |
| Arrowstreet Capital, Limited Partnership | 2,852,486 | 1.29% | $328.3 million | 0.15% | -15,753 | 13F |
| Life Cycle Investment Partners Ltd | 2,591,286 | 1.18% | $298.3 million | 1.39% | +335,928 | 13F |
| UBS Group AG | 2,285,582 | 1.04% | $263.1 million | 0.04% | +421,988 | 13F |
| Northern Trust Corp. | 2,220,931 | 1.01% | $255.7 million | 0.03% | +56,571 | 13F |
| Holocene Advisors, LP | 2,087,289 | 0.95% | $240.3 million | 0.55% | +918,928 | 13F |
| Allianz Asset Management GmbH | 2,025,453 | 0.92% | $233.1 million | 0.22% | -286,552 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,840,544 | 0.84% | $211.9 million | 0.04% | -246,840 | 13F |
| Caisse de depot et placement du Quebec | 1,786,391 | 0.81% | $205.6 million | 0.29% | +1,101,025 | 13F |
| Charles Schwab Investment Management Inc. | 1,760,628 | 0.80% | $202.7 million | 0.03% | +16,785 | 13F |
| ACR Alpine Capital Research, LLC | 1,727,299 | 0.78% | $198.8 million | 2.82% | +604,734 | 13F |
| Norges Bank | 1,541,181 | 0.70% | $177.4 million | 0.02% | 13F | |
| Royal Bank of Canada | 1,461,183 | 0.66% | $168.2 million | 0.03% | -1,262,323 | 13F |
| Legal & General Group Plc | 1,448,222 | 0.66% | $166.7 million | 0.04% | +53,083 | 13F |
| Bank of New York Mellon Corp | 1,410,932 | 0.64% | $162.4 million | 0.03% | +87,862 | 13F |
| Russell Investments Group, Ltd. | 1,365,405 | 0.62% | $157.3 million | 0.14% | -116,372 | 13F |
| Qube Research & Technologies Ltd | 1,299,585 | 0.59% | $149.6 million | 0.17% | -609,051 | 13F |
| Marshall Wace, LLP | 1,284,607 | 0.58% | $147.9 million | 0.12% | -943,763 | 13F |
| Vanguard Fiduciary Trust Co. | 1,236,927 | 0.56% | $142.4 million | 0.03% | -1,377 | 13F |
| Pacer Advisors, Inc. | 1,216,664 | 0.55% | $140.1 million | 0.36% | +225,690 | 13F |
| Alecta Tjanstepension Omsesidigt | 1,213,600 | 0.55% | $139.7 million | 0.59% | +617,700 | 13F |
| American Century Companies Inc. | 1,193,223 | 0.54% | $137.4 million | 0.06% | +272,426 | 13F |
| Robeco Institutional Asset Management B.V. | 1,183,103 | 0.54% | $136.2 million | 0.17% | -1,979,413 | 13F |
| Jupiter Asset Management Ltd | 1,182,965 | 0.54% | $136.2 million | 0.68% | -170,357 | 13F |
| SG Americas Securities, LLC | 1,138,742 | 0.52% | $131.1 million | 0.08% | -416,176 | 13F |
| Citadel Advisors LLC | 996,575 | 0.45% | $114.7 million | 0.07% | +819,432 | 13F |
| Man Group plc | 978,777 | 0.44% | $112.7 million | 0.21% | +53,913 | 13F |
| Jones Financial Companies Lllp | 903,646 | 0.41% | $107.8 million | 0.04% | -94,234 | 13F |
| Balyasny Asset Management L.P. | 936,848 | 0.43% | $107.8 million | 0.20% | +924,781 | 13F |
| JPMorgan Chase & Co. | 912,503 | 0.41% | $107.2 million | 0.01% | -4,986,345 | 13F |
| Deutsche Bank AG | 930,253 | 0.42% | $107.1 million | 0.03% | +188,476 | 13F |
| Raymond James Financial Inc. | 888,521 | 0.40% | $102.3 million | 0.03% | -66,404 | 13F |
| Equity Investment Corp. | 882,256 | 0.40% | $101.6 million | 1.94% | +11,261 | 13F |
| Captrust Financial Advisors | 878,174 | 0.40% | $101.1 million | 0.15% | +62,606 | 13F |
| Millennium Management LLC | 869,372 | 0.39% | $100.1 million | 0.07% | +450,539 | 13F |
The 50 largest of the 1,136 funds that reported a position in DG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 571,500 | $65.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 366,600 | $42.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 55,900 | $6.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 50,600 | $5.8 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 35,700 | $4.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 33,700 | $3.9 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 10.7 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 11.6 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 16.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 11.0 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13G/A | Pzena Investment Management LLC and 1 other | 10.8 million | 4.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 49 | $122.89 | SEC |
| 12 August 2026 | 57 | $120.07 | SEC |
| 7 August 2026 | 82 | $127.45 | SEC |
| 5 August 2026 | 14 | $127.26 | SEC |
| 4 August 2026 | 17,276 | $127.72 | SEC |
| 3 August 2026 | 100 | $127.05 | SEC |
| 27 July 2026 | 2,744 | $117.23 | SEC |
| 20 July 2026 | 209 | $125.75 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.