Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
DG holding history
Dollar General Corp in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 23,090
- Value
- $2.66M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,090 | $2.66M | <0.1% | −36,684−61.4% | Reduced | Holders |
| Q1 2026 | 59,774 | $7.10M | <0.1% | −123,173−67.3% | Reduced | Holders |
| Q4 2025 | 182,947 | $24.3M | 0.1% | +182,947 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −283,000−100.0% | Sold out | Holders |
| Q1 2025 | 283,000 | $24.9M | 0.1% | +283,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −268,377−100.0% | Sold out | Holders |
| Q2 2024 | 268,377 | $35.5M | 0.1% | +268,377 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −383,800−100.0% | Sold out | Holders |
| Q4 2021 | 383,800 | $90.5M | 0.2% | −5,000−1.3% | Reduced | Holders |
| Q3 2021 | 388,800 | $82.5M | 0.2% | −300−0.1% | Reduced | Holders |
| Q2 2021 | 389,100 | $84.2M | 0.2% | −72,600−15.7% | Reduced | Holders |
| Q1 2021 | 461,700 | $93.5M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.