First Eagle Investment Management, LLC
Position in DG — Dollar General Corp
CIK 1325447
NEW YORK, NY
Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$517,995,114
-$11,020,885 QoQ
Shares Held
4,500,001
+1.0% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#9
of 1,127 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026First Eagle Investment Management, LLC holds $517,995,114 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
4,500,001 | $517,995,114 |
All Filings in DG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,995,114 | 4,500,001 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $529,015,999 | 4,455,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $586,574,008 | 4,417,971 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $617,723,466 | 5,977,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $683,525,500 | 5,975,918 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $533,734,308 | 6,069,991 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $399,432,800 | 5,268,172 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||