Titelia

Fund shareholders of Dollar General Corp

ISIN US2566771059 · United States · LEI OPX52SQVOZI8IVSWYU66

Fund shareholders
827
Of which ETFs
225 602 other funds
Value held
9.2B $ 1.6B SEK · 27.5M €
Share of capital
34.7 % of 220.6M shares on May 29, 2026

827 funds hold this company. This table lists the 823 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Nova Fund Rydex Series Funds 62374K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 60870.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 60672K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 60494.4K $0.17 %0.00 %as of Feb 28, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 60093.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 59993.6K $0.13 %0.00 %as of Feb 27, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 59670.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 59670.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 59070.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 58969.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 58769.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 58669.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 58169K $0.05 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 58068.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 54364.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 53061.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 52661K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 51880.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 509575.7K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 49158.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 46153.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45353.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 44152.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 43950.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 43551.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 43151.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 41949.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 40546.9K $1.35 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 40247.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 36442.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 35742.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 35741.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 35542.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 34641.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 34440.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 34139.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 33939.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 333376.6K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 31836.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 316357.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Variable Trust 31337.2K $1.68 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 31148.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 30736.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 29234.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 29145.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 28834.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 285319.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 28233.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 27932.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 26731.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 25429.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global Allocation Fund Meeder Funds 24629.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 23427.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 23227.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 22526.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 21625.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 21225.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 20423.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 19322.4K $1.08 %0.00 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 191216K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18621.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 17620.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 17620.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17020.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 17019.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 15017.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 14923.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Sector Rotation Fund Meeder Funds 14817.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 14116.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 14016.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 13516K $0.71 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 13315.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 12314.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 11313.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 10011.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 9811.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 9811.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 9411.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 9411.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9410.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 9110.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 829.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 8090.5K SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 809.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 789K $0.06 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 6510.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 617.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 556.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 516.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 505.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 485.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 477.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 455.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 445.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 343.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 253K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 252.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 222.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 202.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 182.1K $0.04 %0.00 %as of Apr 30, 2026 ↗

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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
Dana Concentrated Dividend ETF Tidal Trust I 4.28 %as of Feb 28, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 3.77 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 3.69 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 3.33 %as of Mar 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 3.31 %as of Feb 28, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3.16 %as of Feb 28, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 3.09 %as of Feb 28, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.97 %as of Apr 30, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 2.86 %as of Mar 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 2.81 %as of Mar 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
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 is 1 beneficial ownership filing. 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 Capital Management 7.51 %16,549,451as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Dollar General Corp

148 funds declare 323 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 FUND786M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND263.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND749.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND342.4M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF718.3M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND115.9M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND313.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND212.3M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.1M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF310.9M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF210.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund19.5M $as of Feb 28, 2026
Dimensional Short-Duration Fixed Income ETF28.7M $as of Apr 30, 2026
VANGUARD ULTRA-SHORT BOND ETF18.5M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF28.3M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF28.2M $as of Mar 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.27.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF57.6M $as of Mar 31, 2026
iShares Investment Grade Systematic Bond ETF17M $as of Feb 28, 2026
EQ/Intermediate Corporate Bond Portfolio16.9M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund16.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.8M $as of Mar 31, 2026
Baird Aggregate Bond Fund16.7M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF76.5M $as of Feb 28, 2026
iShares iBonds Dec 2028 Term Corporate ETF25.3M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Dollar General Corp". https://titelia.com/en/stocks/dollar-general-corp-US2566771059