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
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 48453.5K $0.04 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 48355.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 47360.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 46053K $0.07 %0.00 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 45051.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 44150.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 43550.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 42053.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 40847K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 39650.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 39550.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 39450.1K $1.38 %0.00 %as of Jul 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 39249.8K $1.25 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 39044.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 37242.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 36241.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 34439.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
Retailing Fund Rydex Variable Trust 33638.7K $1.78 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 333376.6K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 32841.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 316357.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 30735.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 30633.8K $0.04 %0.00 %as of May 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 30038.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 29332.4K $0.04 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 285319.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 27631.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 27231.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 26130K $0.14 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 24928.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 24731.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 24027.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 23627.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 23627.2K $0.80 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 23426.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 22528.6K $1.15 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 22325.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 21925.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 191216K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 19124.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 18123K $0.05 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 18123K $0.18 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 16418.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 15619.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 15517.1K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 15219.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 14917.2K $0.76 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 14816.4K $0.04 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 14216.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 14016.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 13517.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 13215.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 12914.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 12714.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 12514.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 12315.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 12314.2K $0.35 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 11613.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10713.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 10413.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 10012.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 9410.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 9410.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 9110.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8510.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 8090.5K SEK0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 647.4K $0.55 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 617K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 617K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 556.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 546.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 486.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 485.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 445.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 445.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 424.6K $0.07 %0.00 %as of May 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 395K $0.09 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 343.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 334.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 293.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 252.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 192.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 182.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 172.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 151.7K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 141.6K $0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 121.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 111.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 6762.3 $0.07 %0.00 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 6690.7 $0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 5553.1 $0.03 %0.00 %as of May 31, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 4460.4 $0.18 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 3345.3 $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1115.1 $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 1115.1 $0.02 %0.00 %as of Jun 30, 2026 ↗
KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 18.6M €1.09 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.9M €0.45 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.8M €0.37 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 631K €0.45 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 583K €0.05 %as of Dec 31, 2025 ↗

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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