Chevy Chase Trust Holdings, LLC

Position in DG — Dollar General Corp

CIK 1462020 BETHESDA, MD

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,254,379

-$632,693 QoQ

Shares Held

106,458

-1.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#177

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $659,212,328 across 5 Discount Stores names. DG ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	389,886	$364,726,655
2	WMT	Walmart Inc.	2,142,845	$242,698,623
3	TGT	Target Corp	221,571	$28,939,387
4	DG	Dollar General Corp This page	106,458	$12,254,379
5	DLTR	Dollar Tree, Inc.	87,584	$10,593,284

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,254,379	106,458	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$12,887,072	108,541	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$14,830,674	111,702	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$11,617,882	112,413	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$13,299,647	116,276	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$10,141,933	115,341	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$8,749,779	115,402	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$9,977,061	117,974	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$15,866,674	119,993	-1.4%	Shares	Defined	2024-07-22
2024-03-31	$18,988,600	121,675	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$16,694,387	122,798	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$13,064,924	123,487	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$21,433,705	126,244	-3.0%	Shares	Defined	2023-07-25
2023-03-31	$27,385,055	130,120	+0.1%	Shares	Defined	2023-05-17
2022-12-31	$31,996,739	129,936	-6.3%	Shares	Defined	2023-02-09
2022-09-30	$33,246,034	138,606	+0.3%	Shares	Defined	2022-11-04
2022-06-30	$33,911,462	138,166	-0.8%	Shares	Defined	2022-08-10
2022-03-31	$31,014,584	139,310	-0.4%	Shares	Defined	2022-04-27
2021-12-31	$32,997,804	139,922	-3.5%	Shares	Defined	2022-01-31
2021-09-30	$30,766,238	145,028	-3.8%	Shares	Defined	2021-10-20
2021-06-30	$32,628,366	150,785	-8.3%	Shares	Defined	2021-07-20
2021-03-31	$33,321,668	164,454	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$37,092,503	176,379	-4.5%	Shares	Defined	2021-02-12
2020-09-30	$38,720,796	184,719	-8.8%	Shares	Defined	2020-11-06
2020-06-30	$38,600,945	202,619	-6.4%	Shares	Defined	2020-08-14
2020-03-31	$32,682,037	216,423	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.