Grantham, Mayo, Van Otterloo & Co. LLC

Position in DG — Dollar General Corp

CIK 1352662 Boston, MA

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,242,878

-$1,580,528 QoQ

Shares Held

28,172

-30.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#330

of 1,131 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $131,712,256 across 5 Discount Stores names. DG ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSMT	Pricesmart Inc	266,317	$52,022,362
2	TGT	Target Corp	361,774	$47,251,302
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	376,934	$28,978,685
4	DG	Dollar General Corp This page	28,172	$3,242,878
5	COST	Costco Wholesale Corp /New	232	$217,029

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,242,878	28,172	-30.7%	Shares	Sole	2026-08-13
2026-03-31	$4,823,406	40,625	+57.5%	Shares	Sole	2026-05-14
2025-12-31	$3,424,271	25,791	-14.5%	Shares	Sole	2026-02-17
2025-09-30	$3,117,346	30,163	-69.9%	Shares	Sole	2025-11-13
2025-06-30	$11,477,232	100,343	-74.1%	Shares	Sole	2025-08-13
2025-03-31	$34,003,586	386,712	+132.3%	Shares	Sole	2025-05-14
2024-12-31	$12,619,784	166,444	+155.2%	Shares	Sole	2025-02-13
2024-09-30	$5,516,162	65,226	+264.4%	Shares	Sole	2024-11-13
2023-03-31	$3,767,234	17,900	-15.6%	Shares	Sole	2023-05-12
2022-12-31	$5,220,500	21,200	+52.5%	Shares	Sole	2023-02-13
2022-09-30	$3,334,054	13,900	+104.4%	Shares	Sole	2022-11-10
2021-06-30	$1,471,452	6,800	-75.5%	Shares	Sole	2021-08-12
2021-03-31	$5,617,234	27,723	+88.3%	Shares	Sole	2021-05-13
2020-12-31	$3,096,246	14,723	+1.7%	Shares	Sole	2021-02-12
2020-09-30	$3,033,620	14,472	-1.4%	Shares	Sole	2020-11-13
2020-06-30	$2,795,162	14,672	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.