KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in DG — Dollar General Corp

CIK 1021223 LOS ANGELES, CA

Position in DG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,018

-$239 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $767,684,848 across 9 Discount Stores names. DG ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	3,545,709	$348,968,678
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,288,297	$302,654,855
3	TBBB	Bbb Foods Inc	1,668,895	$59,028,815
4	PSMT	Pricesmart Inc	227,743	$34,275,321
5	WMT	Walmart Inc.	144,947	$18,014,012
6	TGT	Target Corp	29,199	$3,538,918
7	COST	Costco Wholesale Corp /New	1,205	$1,200,698
8	DG	Dollar General Corp This page	17	$2,018

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,018	17	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,257	17	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,756	17	+21.4%	Shares	Sole	2025-11-13
2025-06-30	$1,601	14	+600.0%	Shares	Sole	2025-08-13
2025-03-31	$175	2	-96.7%	Shares	Sole	2025-05-14
2024-12-31	$4,549	60	-72.6%	Shares	Sole	2025-02-21
2024-09-30	$18,520	219	-99.0%	Shares	Sole	2024-11-13
2024-06-30	$2,797,722	21,158	-51.0%	Shares	Sole	2024-08-13
2024-03-31	$6,740,387	43,191	-8.5%	Shares	Sole	2024-05-14
2023-12-31	$6,416,296	47,196	+25.7%	Shares	Sole	2024-02-13
2023-09-30	$3,972,578	37,548	-6.0%	Shares	Sole	2023-11-13
2023-06-30	$6,781,862	39,945	-61.4%	Shares	Sole	2023-08-11
2023-03-31	$21,777,979	103,478	+0.3%	Shares	Defined	2023-05-16
2022-12-31	$25,409,305	103,185	+0.3%	Shares	Defined	2023-02-14
2022-09-30	$24,679,195	102,890	-5.9%	Shares	Sole	2022-11-16
2022-06-30	$26,826,837	109,301	+4.2%	Shares	Sole	2022-08-12
2022-03-31	$23,350,324	104,884	+6.3%	Shares	Sole	2022-05-16
2021-12-31	$23,264,629	98,650	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$20,676,225	97,465	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$20,858,697	96,394	+2.8%	Shares	Sole	2021-08-13
2021-03-31	$19,005,350	93,798	+6.2%	Shares	Sole	2021-05-17
2020-12-31	$18,568,648	88,296	+1.9%	Shares	Sole	2021-02-12
2020-09-30	$18,169,023	86,676	-1.0%	Shares	Sole	2020-11-16
2020-06-30	$16,680,674	87,558	+43.8%	Shares	Sole	2020-08-14
2020-03-31	$9,196,660	60,901	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.