AVIVA PLC

Position in DG — Dollar General Corp

CIK 1140022 LONDON, X0

Position in DG

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

Position Value

$16,090,289

+$304,069 QoQ

Shares Held

135,520

+14.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.03%

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

AVIVA PLC holds $1,069,811,744 across 5 Discount Stores names. DG ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,377,853	$544,079,570
2	COST	Costco Wholesale Corp /New	440,250	$438,678,307
3	TGT	Target Corp	498,772	$60,451,166
4	DG	Dollar General Corp This page	135,520	$16,090,289
5	DLTR	Dollar Tree, Inc.	95,995	$10,512,412

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,090,289	135,520	+14.0%	Shares	Defined	2026-05-14
2025-12-31	$15,786,220	118,899	+5.3%	Shares	Defined	2026-02-12
2025-09-30	$11,670,075	112,918	+6.1%	Shares	Defined	2025-11-13
2025-06-30	$12,170,603	106,405	+1196.0%	Shares	Defined	2025-08-07
2025-03-31	$721,905	8,210	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$620,965	8,190	-1.9%	Shares	Defined	2025-02-13
2024-09-30	$706,328	8,352	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$1,108,219	8,381	-79.1%	Shares	Defined	2024-08-02
2024-03-31	$6,250,359	40,051	+31.3%	Shares	Defined	2024-05-14
2023-12-31	$4,148,106	30,512	-76.3%	Shares	Defined	2024-02-09
2023-09-30	$13,642,592	128,947	+7.5%	Shares	Defined	2023-11-13
2023-06-30	$20,373,260	119,998	-38.7%	Shares	Defined	2023-08-10
2023-03-31	$41,232,270	195,915	+49.9%	Shares	Defined	2023-05-12
2022-12-31	$32,194,232	130,738	+67.1%	Shares	Defined	2023-02-14
2022-09-30	$18,765,926	78,237	-24.3%	Shares	Defined	2022-11-14
2022-06-30	$25,357,633	103,315	+22.6%	Shares	Defined	2022-08-04
2022-03-31	$18,758,135	84,257	+11.9%	Shares	Defined	2022-05-13
2021-12-31	$17,761,536	75,315	+4.2%	Shares	Defined	2022-02-10
2021-09-30	$15,327,751	72,253	-6.3%	Shares	Defined	2021-11-12
2021-06-30	$16,692,973	77,143	-5.1%	Shares	Defined	2021-08-10
2021-03-31	$16,478,274	81,326	-2.0%	Shares	Defined	2021-05-13
2020-12-31	$17,454,479	82,998	+2.1%	Shares	Defined	2021-02-10
2020-09-30	$17,033,301	81,258	-3.2%	Shares	Defined	2020-11-12
2020-06-30	$15,987,789	83,921	-26.7%	Shares	Defined	2020-08-13
2020-03-31	$17,299,252	114,557	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.