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Franklin Resources position in DG
DOLLAR GEN CORP · Consumer Discretionary
Latest position (Q2 2026)2.99M sh
Reported value held$344.30M
Portfolio Weight0.08%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 190.49K | $40.41M | New |
| Q4 2021 | 168.76K | $39.80M | Reduce |
| Q1 2022 | 112.24K | $24.99M | Reduce |
| Q2 2022 | 107.69K | $26.43M | Reduce |
| Q3 2022 | 117.95K | $28.29M | Add |
| Q4 2022 | 130.88K | $32.23M | Add |
| Q1 2023 | 111.15K | $23.39M | Reduce |
| Q2 2023 | 105.95K | $17.99M | Reduce |
| Q3 2023 | 79.26K | $8.39M | Reduce |
| Q4 2023 | 71.51K | $9.72M | Reduce |
| Q1 2024 | 71.42K | $11.15M | Hold |
| Q2 2024 | 58.84K | $7.78M | Reduce |
| Q3 2024 | 69.17K | $5.52M | Add |
| Q4 2024 | 279.83K | $21.22M | Add |
| Q1 2025 | 2.27M | $199.79M | Add |
| Q2 2025 | 2.12M | $242.37M | Reduce |
| Q3 2025 | 2.46M | $254.08M | Add |
| Q4 2025 | 2.38M | $316.41M | Reduce |
| Q1 2026 | 2.75M | $326.16M | Add |
| Q2 2026 | 2.99M | $344.30M | Add |
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
- Baillie Gifford & Co 2.90M sh · $333.58M · Q2 2026