Dollar General Corp
DG- Exchange
- NYSE
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000029534
In the last 90 days, Dollar General Corp insiders filed 0 open-market purchases and 1 sale; 1,134 institutions reported holding it in 13F filings for Q2 2026, worth $24.8B in total; superinvestors Markel Group and Semper Augustus hold it.
13F holders, Q2 2026
Institutional positions in Dollar General Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,134
- −8 vs. Q1 2026
- Shares held
- 215.7M
- −1.58M (−0.7%) vs. Q1 2026
- Total value
- $24.8B
- −$988.7M (−3.8%) vs. Q1 2026
- New holders
- 121
- 419 more added
- Sold out
- 129
- 425 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,134 | $24.8B |
| Q1 2026 | 1,154 | $25.8B |
| Q4 2025 | 1,171 | $28.7B |
| Q3 2025 | 1,061 | $21.7B |
| Q2 2025 | 1,021 | $23.5B |
| Q1 2025 | 916 | $18.3B |
| Q4 2024 | 906 | $15.7B |
| Q3 2024 | 920 | $17.3B |
| Q2 2024 | 1,045 | $27.1B |
| Q1 2024 | 1,105 | $31.8B |
| Q4 2023 | 1,114 | $27.6B |
| Q3 2023 | 1,037 | $20.8B |
| Q2 2023 | 1,164 | $34.3B |
| Q1 2023 | 1,241 | $42.6B |
| Q4 2022 | 1,277 | $50.4B |
| Q3 2022 | 1,267 | $49.5B |
| Q2 2022 | 1,235 | $51.5B |
| Q1 2022 | 1,205 | $47.5B |
| Q4 2021 | 1,236 | $51.9B |
| Q3 2021 | 1,144 | $45.9B |
| Q2 2021 | 1,148 | $46.7B |
| Q1 2021 | 1,177 | $43.9B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 193,532 | $22.3M | 0.04% | −1,710−0.9% | Reduced |
| New York State Teachers Retirement System | 195,090 | $22.5M | 0.04% | −4,903−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 202,252 | $23.3M | 0.04% | +790+0.4% | Added |
| Huber Capital Management LLC | 206,412 | $23.8M | 3.50% | +27,320+15.3% | Added |
| Cincinnati Financial Corp | 210,000 | $24.2M | 0.46% | 00.0% | Unchanged |
| Quilter Plc | 225,130 | $25.9M | 0.39% | +23,422+11.6% | Added |
| Great West Life Assurance Co | 226,434 | $26.0M | 0.04% | +19,109+9.2% | Added |
| New York State Common Retirement Fund | 237,394 | $27.3M | 0.03% | −330−0.1% | Reduced |
| Ieq Capital, LLC | 238,084 | $27.4M | 0.13% | −131,949−35.7% | Reduced |
| Broad Bay Capital Management, LP | 240,000 | $27.6M | 2.62% | +240,000 | New |
| Calamos Advisors LLC | 247,323 | $28.5M | 0.10% | −2,761−1.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 253,144 | $29.1M | 0.07% | +160,511+173.3% | Added |
| First Trust Advisors LP | 253,531 | $29.2M | 0.02% | +69,733+37.9% | Added |
| Teacher Retirement System of Texas | 264,742 | $30.5M | 0.08% | +88,001+49.8% | Added |
| Storebrand Asset Management AS | 273,352 | $31.5M | 0.08% | −7,588−2.7% | Reduced |
| Kiltearn Partners LLP | 274,047 | $31.5M | 7.65% | +4,347+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 274,666 | $31.6M | 0.05% | −28,925−9.5% | Reduced |
| Principal Financial Group Inc | 275,789 | $31.7M | 0.02% | +15,943+6.1% | Added |
| Susquehanna International Group, LLP | 276,528 | $31.8M | 0.03% | +50,418+22.3% | Added |
| Nexus Investment Management ULC | 277,540 | $31.9M | 4.17% | −4,309−1.5% | Reduced |
| Handelsbanken Fonder AB | 281,206 | $32.4M | 0.09% | +97,888+53.4% | Added |
| Foundation Resource Management Inc | 286,343 | $33.0M | 3.83% | +2,925+1.0% | Added |
| Fort Washington Investment Advisors Inc | 289,169 | $33.3M | 0.17% | −320−0.1% | Reduced |
| Smith Group Asset Management, LLC | 291,264 | $33.5M | 1.37% | +23,039+8.6% | Added |
| Oppenheimer Asset Management Inc. | 292,319 | $33.6M | 0.35% | +79,581+37.4% | Added |
| Bank of Montreal | 310,361 | $35.7M | 0.01% | +58,478+23.2% | Added |
| Freestone Grove Partners LP | 320,158 | $36.9M | 0.24% | +320,158 | New |
| Alliancebernstein L.P. | 312,432 | $37.1M | 0.01% | +79,256+34.0% | Added |
| California State Teachers Retirement System | 324,463 | $37.3M | 0.03% | +60,036+22.7% | Added |
| Prudential Financial Inc | 324,941 | $37.4M | 0.04% | −253,345−43.8% | Reduced |
| Erste Asset Management GmbH | 320,074 | $37.6M | 0.29% | −49,226−13.3% | Reduced |
| Estuary Capital Management LP | 328,830 | $37.9M | 6.42% | +328,830 | New |
| Sunriver Management LLC | 333,053 | $38.3M | 6.02% | +333,053 | New |
| Fiera Capital Corp | 335,906 | $38.7M | 0.14% | −250,164−42.7% | Reduced |
| Quantinno Capital Management LP | 339,322 | $39.1M | 0.05% | +8,278+2.5% | Added |
| Renaissance Technologies LLC | 346,504 | $39.9M | 0.05% | −357,700−50.8% | Reduced |
| Ameriprise Financial Inc | 356,532 | $41.0M | 0.01% | −4,475−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 364,607 | $42.0M | 0.09% | +6,691+1.9% | Added |
| Mackenzie Financial Corp | 366,699 | $42.2M | 0.04% | −100,456−21.5% | Reduced |
| Magellan Asset Management Ltd | 398,171 | $45.8M | 1.02% | −9,893−2.4% | Reduced |
| Capital Fund Management S.A. | 400,579 | $46.1M | 0.33% | +265,022+195.5% | Added |
| Amundi | 402,612 | $46.3M | 0.01% | −99,461−19.8% | Reduced |
| Gotham Asset Management, LLC | 408,362 | $47.0M | 0.11% | +58,364+16.7% | Added |
| Victory Capital Management Inc | 411,082 | $47.3M | 0.03% | +25,093+6.5% | Added |
| Two Sigma Investments, LP | 421,962 | $48.6M | 0.04% | −81,231−16.1% | Reduced |
| California Public Employees Retirement System | 422,033 | $48.6M | 0.03% | −3,762−0.9% | Reduced |
| Citigroup Inc | 422,516 | $48.6M | 0.02% | +86,149+25.6% | Added |
| Border to Coast Pensions Partnership Ltd | 427,318 | $49.1M | 0.72% | +39,589+10.2% | Added |
| Price T Rowe Associates Inc | 435,687 | $50.2M | 0.01% | +37,866+9.5% | Added |
| Massachusetts Financial Services Co | 435,867 | $50.2M | 0.02% | −8,796−2.0% | Reduced |
| Cincinnati Insurance Co | 436,567 | $50.3M | 0.72% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 442,073 | $50.9M | 0.30% | −79,200−15.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,397 | $53.9M | 0.03% | −25,294−5.1% | Reduced |
| Natixis Advisors, L.P. | 470,430 | $54.2M | 0.06% | −92,519−16.4% | Reduced |
| Swedbank AB | 471,981 | $54.3M | 0.05% | −136,427−22.4% | Reduced |
| Vanguard Global Advisers, LLC | 486,087 | $56.0M | 0.03% | −7,630−1.5% | Reduced |
| FMR LLC | 489,464 | $56.3M | 0.00% | −99,252−16.9% | Reduced |
| STRS Ohio | 491,856 | $56.6M | 0.21% | −27,098−5.2% | Reduced |
| Vanguard Asset Management, Ltd | 497,211 | $57.2M | 0.04% | +56,158+12.7% | Added |
| Rhumbline Advisers | 515,961 | $59.4M | 0.04% | +109,705+27.0% | Added |
| BNP Paribas Arbitrage, SA | 516,174 | $59.4M | 0.03% | −14,649−2.8% | Reduced |
| Nuveen, LLC | 526,638 | $60.6M | 0.01% | −4,198−0.8% | Reduced |
| Canada Pension Plan Investment Board | 527,019 | $60.7M | 0.03% | −75,424−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535,970 | $61.7M | 0.03% | +34,423+6.9% | Added |
| Regions Financial Corp | 543,849 | $62.6M | 0.37% | +1,472+0.3% | Added |
| Cornerstone Investment Partners, LLC | 559,756 | $64.4M | 2.15% | +5,173+0.9% | Added |
| Employees Provident Fund Board | 585,851 | $67.4M | 0.39% | 00.0% | Unchanged |
| Sather Financial Group Inc | 586,782 | $67.5M | 3.88% | +8,079+1.4% | Added |
| Wells Fargo & Company | 609,120 | $70.1M | 0.01% | −484,589−44.3% | Reduced |
| Mariner, LLC | 611,196 | $70.4M | 0.07% | +8,291+1.4% | Added |
| Swiss National Bank | 621,200 | $71.5M | 0.04% | −24,800−3.8% | Reduced |
| Royal London Asset Management Ltd | 638,681 | $73.5M | 0.14% | +149,869+30.7% | Added |
| Jane Street Group, LLC | 649,633 | $74.8M | 0.05% | +529,681+441.6% | Added |
| HSBC Holdings PLC | 651,378 | $75.1M | 0.04% | +37,869+6.2% | Added |
| Los Angeles Capital Management LLC | 660,626 | $76.0M | 0.28% | +219,998+49.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 665,307 | $76.6M | 8.66% | +17,080+2.6% | Added |
| National Pension Service | 666,612 | $76.7M | 0.05% | +77,116+13.1% | Added |
| Barclays PLC | 701,119 | $80.7M | 0.03% | −121,105−14.7% | Reduced |
| Flossbach Von Storch AG | 705,223 | $81.2M | 0.37% | +24,996+3.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 717,210 | $82.6M | 0.22% | +275,238+62.3% | Added |
| Envestnet Asset Management Inc | 727,944 | $83.8M | 0.02% | +75,438+11.6% | Added |
| LSV Asset Management | 802,900 | $92.4M | 0.17% | +4,000+0.5% | Added |
| Schroder Investment Management Group | 798,382 | $93.8M | 0.07% | −342,586−30.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 869,250 | $100.1M | 0.76% | 00.0% | Unchanged |
| Millennium Management LLC | 869,372 | $100.1M | 0.07% | +450,539+107.6% | Added |
| Captrust Financial Advisors | 878,174 | $101.1M | 0.15% | +62,606+7.7% | Added |
| Equity Investment Corp | 882,256 | $101.6M | 1.94% | +11,261+1.3% | Added |
| Raymond James Financial Inc | 888,521 | $102.3M | 0.03% | −66,404−7.0% | Reduced |
| Deutsche Bank AG | 930,253 | $107.1M | 0.03% | +188,476+25.4% | Added |
| JPMorgan Chase & Co | 912,503 | $107.2M | 0.01% | −4,986,345−84.5% | Reduced |
| Balyasny Asset Management LLC | 936,848 | $107.8M | 0.20% | +924,781+7,663.7% | Added |
| Jones Financial Companies LLLP | 903,646 | $107.8M | 0.04% | −94,234−9.4% | Reduced |
| Man Group plc | 978,777 | $112.7M | 0.21% | +53,913+5.8% | Added |
| Citadel Advisors LLC | 996,575 | $114.7M | 0.07% | +819,432+462.6% | Added |
| SG Americas Securities, LLC | 1,138,742 | $131.1M | 0.08% | −416,176−26.8% | Reduced |
| Jupiter Asset Management Ltd | 1,182,965 | $136.2M | 0.68% | −170,357−12.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,183,103 | $136.2M | 0.17% | −1,979,413−62.6% | Reduced |
| American Century Companies Inc | 1,193,223 | $137.4M | 0.06% | +272,426+29.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,213,600 | $139.7M | 0.59% | +617,700+103.7% | Added |
| Pacer Advisors, Inc. | 1,216,664 | $140.1M | 0.36% | +225,690+22.8% | Added |