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DG — DOLLAR GEN CORP · All Fund Holders
Funds holding (latest): 60 · Reported value held: $15.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 27.31M | $3.63B | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 22.97M | $2.64B | 0.04% | Reduce |
| Pzena Investment Management history | Q2 2026 | 10.22M | $1.18B | 3.45% | Add |
| Geode Capital Management history | Q2 2026 | 5.93M | $680.26M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 4.56M | $525.03M | 0.04% | Add |
| First Eagle Investment Management history | Q2 2026 | 4.50M | $518.00M | 0.86% | Add |
| AQR Capital Management history | Q2 2026 | 4.53M | $514.22M | 0.18% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.91M | $449.75M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.35M | $385.35M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.29M | $379.27M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 2.99M | $344.30M | 0.08% | Add |
| Baillie Gifford & Co history | Q2 2026 | 2.90M | $333.58M | 0.30% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.85M | $328.35M | 0.15% | Reduce |
| UBS Group AG history | Q2 2026 | 2.42M | $279.12M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 2.22M | $255.65M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 1.93M | $222.70M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.79M | $205.63M | 0.29% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.76M | $202.67M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.54M | $177.41M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.45M | $166.70M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 1.41M | $162.41M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 1.28M | $147.87M | 0.12% | Reduce |
| Millennium Management history | Q2 2026 | 938.77K | $108.06M | 0.04% | Add |
| Balyasny Asset Management history | Q2 2026 | 936.85K | $107.84M | 0.14% | Add |
| Deutsche Bank AG history | Q2 2026 | 930.25K | $107.08M | 0.03% | Add |
| Markel Corp history | Q2 2026 | 869.25K | $100.06M | 0.76% | Hold |
| Alkeon Capital Management history | Q1 2022 | 398.81K | $88.79M | 0.18% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 666.61K | $76.73M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 609.12K | $70.12M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 527.02K | $60.67M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 489.46K | $56.34M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 475.02K | $54.68M | 0.02% | Add |
| Capital World Investors history | Q1 2026 | 438.67K | $52.08M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 435.87K | $50.17M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 421.96K | $48.57M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 402.61K | $46.34M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 346.50K | $39.89M | 0.06% | Reduce |
| Viking Global Investors history | Q3 2023 | 368.17K | $38.95M | 0.16% | New |
| Prudential Financial history | Q2 2026 | 324.94K | $37.40M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 275.79K | $31.75M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 224.22K | $25.81M | 0.01% | Add |
| Steadfast Capital Management history | Q2 2025 | 188.50K | $21.56M | 0.39% | New |
| Bridgewater Associates history | Q2 2026 | 171.85K | $19.78M | 0.08% | Reduce |
| Lazard Asset Management history | Q2 2026 | 130.15K | $14.98M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 109.74K | $12.63M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 106.50K | $12.26M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2025 | 125.00K | $10.99M | 0.26% | New |
| PNC Financial Services history | Q2 2026 | 45.13K | $5.20M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 37.54K | $4.32M | 0.07% | New |
| PSP Investments history | Q2 2026 | 35.66K | $4.11M | 0.01% | Add |
| Maverick Capital history | Q2 2025 | 27.94K | $3.20M | 0.05% | New |
| Janus Henderson Group history | Q1 2026 | 25.32K | $3.01M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 25.50K | $2.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 20.00K | $2.35M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.42K | $1.77M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 14.54K | $1.67M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 10.63K | $1.26M | 0.04% | Reduce |
| Polen Capital Management history | Q1 2022 | 2.86K | $637.00K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 2.19K | $251.86K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 435.69K | $50.15K | 0.01% | Add |