Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DG holding history
Dollar General Corp in every 13F filed by Grantham, Mayo, Van Otterloo & 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)
- 28,172
- Value
- $3.24M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,172 | $3.24M | <0.1% | −12,453−30.7% | Reduced | Holders |
| Q1 2026 | 40,625 | $4.82M | <0.1% | +14,834+57.5% | Added | Holders |
| Q4 2025 | 25,791 | $3.42M | <0.1% | −4,372−14.5% | Reduced | Holders |
| Q3 2025 | 30,163 | $3.12M | <0.1% | −70,180−69.9% | Reduced | Holders |
| Q2 2025 | 100,343 | $11.5M | <0.1% | −286,369−74.1% | Reduced | Holders |
| Q1 2025 | 386,712 | $34.0M | 0.1% | +220,268+132.3% | Added | Holders |
| Q4 2024 | 166,444 | $12.6M | <0.1% | +101,218+155.2% | Added | Holders |
| Q3 2024 | 65,226 | $5.52M | <0.1% | +65,226 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −17,900−100.0% | Sold out | Holders |
| Q1 2023 | 17,900 | $3.77M | <0.1% | −3,300−15.6% | Reduced | Holders |
| Q4 2022 | 21,200 | $5.22M | <0.1% | +7,300+52.5% | Added | Holders |
| Q3 2022 | 13,900 | $3.33M | <0.1% | +13,900 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −6,800−100.0% | Sold out | Holders |
| Q2 2021 | 6,800 | $1.47M | <0.1% | −20,923−75.5% | Reduced | Holders |
| Q1 2021 | 27,723 | $5.62M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.