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CPP Investments position in DG
DOLLAR GEN CORP · Consumer Discretionary
Latest position (Q2 2026)527.02K sh
Reported value held$60.67M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 93.90K | $19.92M | New |
| Q4 2021 | 32.89K | $7.76M | Reduce |
| Q1 2022 | 32.00K | $7.12M | Reduce |
| Q2 2022 | 33.40K | $8.20M | Add |
| Q3 2022 | 7.10K | $1.70M | Reduce |
| Q4 2022 | 10.51K | $2.59M | Add |
| Q2 2023 | 6.40K | $1.09M | New |
| Q3 2023 | 13.30K | $1.41M | Add |
| Q4 2023 | 380.30K | $51.70M | Add |
| Q1 2024 | 277.82K | $43.36M | Reduce |
| Q2 2024 | 518.02K | $68.50M | Add |
| Q3 2024 | 799.28K | $67.60M | Add |
| Q4 2024 | 857.18K | $64.99M | Add |
| Q1 2025 | 580.17K | $51.01M | Reduce |
| Q2 2025 | 365.93K | $41.86M | Reduce |
| Q3 2025 | 305.03K | $31.52M | Reduce |
| Q4 2025 | 247.78K | $32.90M | Reduce |
| Q1 2026 | 602.44K | $71.53M | Add |
| Q2 2026 | 527.02K | $60.67M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DG
- Vanguard Group 27.31M sh · $3.63B · Q4 2025
- BlackRock Inc 22.97M sh · $2.64B · Q2 2026
- Pzena Investment Management 10.22M sh · $1.18B · Q2 2026
- Geode Capital Management 5.93M sh · $680.26M · Q2 2026
- Invesco Ltd 4.56M sh · $525.03M · Q2 2026
- First Eagle Investment Management 4.50M sh · $518.00M · Q2 2026
- AQR Capital Management 4.53M sh · $514.22M · Q2 2026
- Morgan Stanley 3.91M sh · $449.75M · Q2 2026
- Bank of America Corp 3.35M sh · $385.35M · Q2 2026
- Goldman Sachs Group 3.29M sh · $379.27M · Q2 2026
- Franklin Resources 2.99M sh · $344.30M · Q2 2026
- Baillie Gifford & Co 2.90M sh · $333.58M · Q2 2026