Titelia

Fund shareholders of Dollar General Corp

ISIN US2566771059 · United States · LEI OPX52SQVOZI8IVSWYU66

Fund shareholders
812
Of which ETFs
231 581 other funds
Value held
≈ 8.7B $ 8.5B $ · 1.6B SEK · 27.5M €
Share of capital
33.2 % of 220.6M shares on Aug 25, 2026

812 funds hold this company. This table lists the 808 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 33,5703.9M $0.51 %0.02 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 33,0084.2M $2.93 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 32,7573.6M $0.46 %0.01 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 32,6923.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 32,5174.1M $1.53 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 31,91336.1M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 31,5164M $0.19 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 30,8023.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 30,8003.9M $0.17 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 30,6013.4M $0.04 %0.01 %as of May 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 30,5003.9M $0.50 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 30,3833.5M $0.15 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 30,2533.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 30,2433.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 30,1703.3M $0.19 %0.01 %as of May 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 30,1603.5M $1.04 %0.01 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0003.5M $0.98 %0.01 %as of Jun 30, 2026 ↗
KPA Aktiefond Swedbank Robur Fonder AB 29,99233.9M SEK0.52 %0.01 %as of Mar 31, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 29,1743.4M $0.98 %0.01 %as of Jun 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 28,6173.6M $1.57 %0.01 %as of Jul 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 28,4513.1M $3.08 %0.01 %as of May 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,2683.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 27,8553.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 27,7193.2M $0.39 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 27,6203.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
CresAlta Global Dividend ETF Elevation Series Trust 27,5623.5M $2.53 %0.01 %as of Jul 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 27,5573.2M $2.04 %0.01 %as of Jun 30, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 27,5073.2M $1.27 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 27,3293.1M $0.82 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 27,1003.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 26,8953.1M $0.08 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 26,8463.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 26,8443.4M $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 26,3003M $0.52 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 26,1163M $0.09 %0.01 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 25,9833M $0.97 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 25,2962.9M $0.14 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 25,1842.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 25,1693.2M $0.19 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 24,9163.2M $0.45 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 24,7432.7M $0.04 %0.01 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24,5502.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 24,33527.5M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,6142.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 23,4212.7M $0.58 %0.01 %as of Jun 30, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 23,2002.7M $1.62 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 23,0002.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 22,9422.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 22,9002.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 22,8552.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 22,5912.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22,5012.9M $0.13 %0.01 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 22,0502.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,9042.4M $0.05 %0.01 %as of May 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 21,8502.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 21,6832.8M $2.33 %0.01 %as of Jul 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 21,2802.7M $0.40 %0.01 %as of Jul 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 20,9942.7M $0.30 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 20,9612.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 20,9592.3M $0.13 %0.01 %as of May 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 20,6192.6M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 20,5902.3M $0.13 %0.01 %as of May 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 20,4512.4M $0.67 %0.01 %as of Jun 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 20,2682.3M $0.70 %0.01 %as of Jun 30, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 20,2592.2M $3.61 %0.01 %as of May 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,0622.5M $0.95 %0.01 %as of Jul 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 20,0002.2M $1.76 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 19,8682.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 19,7912.5M $0.73 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 19,7812.2M $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 19,7632.2M $0.18 %0.01 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 19,7382.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,6952.5M $0.10 %0.01 %as of Jul 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 19,6752.5M $1.18 %0.01 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 19,6712.2M $0.32 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 19,5402.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 19,09021.6M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 18,6602.1M $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,5822.1M $0.03 %0.01 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 18,4262.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 18,2752M $2.30 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,9752.1M $0.13 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,8852.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 17,7302M $0.33 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,6902M $0.03 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 17,61819.9M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 17,5251.9M $0.59 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17,4322M $0.18 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 17,2552M $0.51 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 17,2182.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 17,1811.9M $0.04 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 16,8621.9M $0.12 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,6551.8M $0.03 %0.01 %as of May 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 16,5371.8M $0.15 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 16,1291.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 16,1002M $0.31 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 16,0072M $0.04 %0.01 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 15,7131.8M $0.27 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 15,6351.7M $0.14 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 15,6251.7M $0.04 %0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.99 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.17 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Huber Select Large Cap Value Fund Advisors Series Trust 4.57 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.15 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 3.75 %as of Jul 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 3.61 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.49 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 3.14 %as of Jun 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3.08 %as of May 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 3.07 %as of May 31, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 3.00 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.93 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3754-1571,880,623-4.3 %
2026Q2769+8175,124,983+6.7 %
2026Q1688+1670,423,527-5.9 %
2025Q4672+4074,878,010-5.6 %
2025Q3632+5979,331,139-3.7 %
2025Q2573+1482,377,589+3.2 %
2025Q1559-5579,832,525-15.2 %
2024Q4614-2894,103,586-9.4 %
2024Q3642+1103,851,065+5.1 %
2024Q2641-1198,839,838+1.8 %
2024Q1652-2697,108,136+11.9 %
2023Q467886,811,505

Institutional managers

1,132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.25,365,0653B $as of Mar 31, 2026
STATE STREET CORP11,178,9481.3B $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC6,897,541818.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,898,848695.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,842,846691.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,165,126610.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC4,455,622529M $as of Mar 31, 2026
MORGAN STANLEY4,320,387513M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,725,112442.3M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.3,162,516375.5M $as of Mar 31, 2026
BAILLIE GIFFORD & CO3,152,900374.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,133,318372M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,868,239340.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,800,145332.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,747,095326.2M $as of Mar 31, 2026
Invesco Ltd.2,744,685325.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,723,506323.4M $as of Mar 31, 2026
Allianz Asset Management GmbH2,312,005274.5M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd2,255,358267.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,228,370264.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,164,360257M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,087,384247.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,908,636226.6M $as of Mar 31, 2026
UBS Group AG1,863,594221.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,743,843207M $as of Mar 31, 2026

Declared shareholders of Dollar General Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.24 %11,569,896as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.90 %10,732,866as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Dollar General Corp

153 funds declare 332 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND781M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND261M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND745.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND341.5M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF717.9M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF216.8M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND115.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND313.2M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.6M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF310.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND210.7M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund19.2M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF28.9M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF28.7M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT BOND ETF18.5M $as of Jun 30, 2026
Invesco BulletShares 2028 Corporate Bond ETF28.3M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF78.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF27.7M $as of Jun 30, 2026
EQ/Intermediate Corporate Bond Portfolio17M $as of Jun 30, 2026
Baird Aggregate Bond Fund16.7M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund16.6M $as of May 31, 2026
iShares Investment Grade Systematic Bond ETF16.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF56.5M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF25.8M $as of Jul 31, 2026
Thompson Bond Fund25.6M $as of May 31, 2026
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Titelia. "Fund shareholders of Dollar General Corp". https://titelia.com/en/stocks/dollar-general-corp-US2566771059