Dollar General Corp. 13F holders
Of the 44 funds followed here, 10 reported a position in Dollar General Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.9 million shares worth $680.3 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,933,054 | $680.3 million | 0.0% | +90,208 | added | 30 June 2026 | 13F |
| Baillie Gifford | 2,897,946 | $333.6 million | 0.3% | -254,954 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,934,675 | $222.7 million | 0.0% | +949,132 | added | 30 June 2026 | 13F |
| Norges Bank | 1,541,181 | $177.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 938,772 | $108.1 million | 0.0% | +356,739 | added | 30 June 2026 | 13F |
| FMR LLC | 489,464 | $56.3 million | 0.0% | -99,252 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 421,962 | $48.6 million | 0.0% | -81,231 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 346,504 | $39.9 million | 0.1% | -357,700 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 171,855 | $19.8 million | 0.1% | -44,664 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 106,500 | $12.3 million | 0.0% | +23,200 | added | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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. 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.
Fails 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. Largest in the window: 17,276 on 4 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to DG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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