Allspring Global Investments Holdings, LLC
Position in DG — Dollar General Corp
CIK 1890906
CHARLOTTE, NC
Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,616,801
-$4,428,557 QoQ
Shares Held
274,666
-9.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 1,127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $462,215,591 across 6 Discount Stores names. DG ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,037,755 | $230,796,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
185,000 | $173,061,948 | |
| 3 | DG |
Dollar General Corp
This page
|
274,666 | $31,616,801 | |
| 4 | TGT |
Target Corp
|
134,980 | $17,629,736 | |
| 5 | PSMT |
Pricesmart Inc
|
41,300 | $8,067,541 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,627 | $1,043,435 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,616,801 | 274,666 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $36,045,358 | 303,591 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $40,998,180 | 308,791 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $10,296,139 | 99,624 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $1,437,298 | 12,566 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,107,126 | 12,591 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $20,274,267 | 267,400 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $23,073,909 | 272,838 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $36,165,036 | 273,501 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $45,770,837 | 293,290 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $42,654,311 | 313,750 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $30,476,747 | 288,060 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $57,955,931 | 341,359 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $78,084,657 | 371,019 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $78,537,743 | 318,935 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $61,270,317 | 255,442 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,527,323 | 189,567 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $46,616,050 | 209,388 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $47,491,916 | 201,382 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||