ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in DG — Dollar General Corp

CIK 1165408 Boston, MA

Position in DG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,696,106

-$5,374,493 QoQ

Shares Held

132,200

-16.7% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $887,987,395 across 5 Discount Stores names. DG ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,662,026	$455,116,591
2	COST	Costco Wholesale Corp /New	397,677	$396,257,293
3	DG	Dollar General Corp This page	132,200	$15,696,106
4	DLTR	Dollar Tree, Inc.	105,038	$11,502,711
5	TGT	Target Corp	77,679	$9,414,694

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,696,106	132,200	-16.7%	Shares	Sole	2026-05-15
2025-12-31	$21,070,599	158,700	+135.8%	Shares	Sole	2026-02-17
2025-09-30	$6,955,455	67,300	-64.8%	Shares	Sole	2025-11-14
2025-06-30	$21,892,332	191,400	+811.4%	Shares	Sole	2025-08-14
2025-03-31	$1,846,530	21,000	-89.8%	Shares	Sole	2025-05-15
2024-12-31	$15,581,010	205,500	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$17,531,361	207,300	+18.0%	Shares	Sole	2024-11-14
2024-06-30	$23,232,811	175,700	+9.6%	Shares	Sole	2024-08-14
2024-03-31	$25,016,418	160,300	-4.7%	Shares	Sole	2024-05-15
2023-12-31	$22,866,790	168,200	-22.9%	Shares	Sole	2024-02-14
2023-09-30	$23,074,980	218,100	+22.3%	Shares	Sole	2023-11-14
2023-06-30	$30,271,774	178,300	-0.3%	Shares	Other	2023-08-14
2023-03-31	$37,651,294	178,900	-15.8%	Shares	Sole	2023-05-15
2022-12-31	$52,328,125	212,500	+96.2%	Shares	Sole	2023-02-14
2022-09-30	$25,976,838	108,300	-54.6%	Shares	Sole	2022-11-14
2022-06-30	$58,488,352	238,300	+25.3%	Shares	Sole	2022-08-15
2021-09-30	$40,349,028	190,200	+102.8%	Shares	Sole	2021-11-15
2021-06-30	$20,297,382	93,800	+99.1%	Shares	Sole	2021-08-16
2020-09-30	$9,877,923	47,123	-83.2%	Shares	Sole	2020-11-16
2020-06-30	$53,556,742	281,123	-58.6%	Shares	Sole	2020-08-14
2020-03-31	$102,430,838	678,305	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.