REGIONS FINANCIAL CORP

Position in DG — Dollar General Corp

CIK 1281761 BIRMINGHAM, AL

Position in DG

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$64,396,420

-$5,005,777 QoQ

Shares Held

542,377

+3.8% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

REGIONS FINANCIAL CORP holds $425,911,128 across 6 Discount Stores names. DG ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,161,904	$268,681,429
2	COST	Costco Wholesale Corp /New	89,193	$88,874,580
3	DG	Dollar General Corp This page	542,377	$64,396,420
4	TGT	Target Corp	26,131	$3,167,077
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,326	$524,184
6	PSMT	Pricesmart Inc	1,777	$267,438

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,396,420	542,377	+3.8%	Shares	Defined	2026-05-05
2025-12-31	$69,402,197	522,725	+4.1%	Shares	Defined	2026-01-27
2025-09-30	$51,900,716	502,184	+14388.9%	Shares	Defined	2025-11-19
2024-09-30	$293,119	3,466	-25.5%	Shares	Defined	2024-11-14
2024-06-30	$614,868	4,650	-41.6%	Shares	Defined	2024-07-31
2024-03-31	$1,243,641	7,969	+6.7%	Shares	Defined	2024-04-23
2023-12-31	$1,015,817	7,472	-8.7%	Shares	Defined	2024-02-06
2023-09-30	$865,866	8,184	-15.6%	Shares	Defined	2023-11-01
2023-06-30	$1,646,696	9,699	-3.2%	Shares	Defined	2023-08-09
2023-03-31	$2,109,650	10,024	-20.1%	Shares	Defined	2023-05-12
2022-12-31	$3,090,683	12,551	-2.9%	Shares	Defined	2023-02-06
2022-09-30	$3,098,990	12,920	-9.0%	Shares	Defined	2022-11-03
2022-06-30	$3,485,984	14,203	-7.0%	Shares	Defined	2022-07-25
2022-03-31	$3,401,340	15,278	-16.7%	Shares	Defined	2022-04-25
2021-12-31	$4,322,763	18,330	-47.4%	Shares	Defined	2022-01-31
2021-09-30	$7,396,260	34,865	-5.6%	Shares	Defined	2021-11-04
2021-06-30	$7,992,363	36,935	-16.3%	Shares	Defined	2021-07-27
2021-03-31	$8,944,659	44,145	-68.6%	Shares	Defined	2021-06-02
2020-12-31	$29,567,549	140,597	+0.8%	Shares	Defined	2021-02-05
2020-09-30	$29,248,906	139,533	+1.6%	Shares	Defined	2020-10-15
2020-06-30	$26,162,547	137,329	+3.1%	Shares	Defined	2020-07-27
2020-03-31	$20,106,075	133,144	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.