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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

DG holding history

Dollar General Corp in every 13F filed by Alliancebernstein L.P., 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)
312,432
Value
$37.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026312,432$37.1M<0.1%+79,256+34.0%AddedHolders
Q1 2026233,176$31.0M<0.1%−27,667−10.6%ReducedHolders
Q4 2025260,843$34.6M<0.1%+14,622+5.9%AddedHolders
Q3 2025246,221$25.4M<0.1%−1,810−0.7%ReducedHolders
Q2 2025248,031$28.4M<0.1%−50,199−16.8%ReducedHolders
Q1 2025298,230$26.2M<0.1%+28,225+10.5%AddedHolders
Q4 2024270,005$20.5M<0.1%+3,812+1.4%AddedHolders
Q3 2024266,193$22.5M<0.1%−96,610−26.6%ReducedHolders
Q2 2024362,803$48.0M<0.1%+20,282+5.9%AddedHolders
Q1 2024342,521$53.5M<0.1%+8,216+2.5%AddedHolders
Q4 2023334,305$45.4M<0.1%+91,520+37.7%AddedHolders
Q3 2023242,785$25.7M<0.1%−34,412−12.4%ReducedHolders
Q2 2023277,197$47.1M<0.1%−3,105,641−91.8%ReducedHolders
Q1 20233,382,838$712.0M0.3%+189,711+5.9%AddedHolders
Q4 20223,193,127$786.3M0.4%+1,770,718+124.5%AddedHolders
Q3 20221,422,409$341.2M0.2%+1,094,109+333.3%AddedHolders
Q2 2022328,300$80.6M<0.1%+3,561+1.1%AddedHolders
Q1 2022324,739$72.3M<0.1%−105,426−24.5%ReducedHolders
Q4 2021430,165$101.4M<0.1%−40,933−8.7%ReducedHolders
Q3 2021471,098$99.9M<0.1%−395,256−45.6%ReducedHolders
Q2 2021866,354$187.5M0.1%−393,660−31.2%ReducedHolders
Q1 20211,260,014$255.3M0.1%––Holders

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