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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DG holding history

Dollar General Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
45,829
Value
$5.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,829$5.28M<0.1%−5,044−9.9%ReducedHolders
Q1 202650,873$6.04M<0.1%+38,170+300.5%AddedHolders
Q4 202512,703$1.69M<0.1%+549+4.5%AddedHolders
Q3 202512,154$1.26M<0.1%+1,446+13.5%AddedHolders
Q2 202510,708$1.22M<0.1%+1,673+18.5%AddedHolders
Q1 20259,035$794.4K<0.1%+3,614+66.7%AddedHolders
Q4 20245,421$411.0K<0.1%−2,535−31.9%ReducedHolders
Q3 20247,956$672.8K<0.1%−2,781−25.9%ReducedHolders
Q2 202410,737$1.42M<0.1%−22,965−68.1%ReducedHolders
Q1 202433,702$5.26M<0.1%+4,110+13.9%AddedHolders
Q4 202329,592$4.02M<0.1%−14,348−32.7%ReducedHolders
Q3 202343,940$4.65M<0.1%−80.0%ReducedHolders
Q2 202343,948$7.46M<0.1%−17,314−28.3%ReducedHolders
Q1 202361,262$12.9M0.1%−13,443−18.0%ReducedHolders
Q4 202274,705$18.4M0.1%+58+0.1%AddedHolders
Q3 202274,647$17.9M0.1%+3,666+5.2%AddedHolders
Q2 202270,981$17.4M0.1%+11,079+18.5%AddedHolders
Q1 202259,902$13.3M0.1%+629+1.1%AddedHolders
Q4 202159,273$14.0M0.1%+7,477+14.4%AddedHolders
Q3 202151,796$11.0M<0.1%+4,191+8.8%AddedHolders
Q2 202147,605$10.3M<0.1%+8,419+21.5%AddedHolders
Q1 202139,186$7.94M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.