LOOMIS SAYLES & CO L P

Position in DG — Dollar General Corp

CIK 312348 BOSTON, MA

Position in DG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,722

-$2,699 QoQ

Shares Held

124

-39.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $167,061,733 across 3 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	178,361	$166,851,364
2	WMT	Walmart Inc.	1,094	$123,906
3	TGT	Target Corp	662	$86,463

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,722	124	-39.8%	Shares	Defined	2026-05-14
2024-09-30	$17,421	206	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$26,842	203	+2.5%	Shares	Defined	2024-08-13
2024-03-31	$30,899	198	+24.5%	Shares	Defined	2024-05-14
2023-12-31	$21,616	159	-58.8%	Shares	Defined	2024-02-13
2023-09-30	$40,838	386	+131.1%	Shares	Defined	2023-11-09
2023-06-30	$28,353	167	0.0%	Shares	Defined	2023-08-11
2023-03-31	$35,146	167	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$39,892	162	+138.2%	Shares	Defined	2023-02-10
2022-09-30	$16,310	68	+4.6%	Shares	Defined	2022-11-14
2022-06-30	$15,953	65	-5.8%	Shares	Defined	2022-08-05
2022-03-31	$15,361	69	+60.5%	Shares	Defined	2022-05-13
2021-12-31	$10,140	43	0.0%	Shares	Defined	2022-02-14
2021-09-30	$9,122	43	-28.3%	Shares	Defined	2021-11-12
2021-06-30	$12,983	60	-99.1%	Shares	Defined	2021-08-13
2021-03-31	$1,322,297	6,526	-13.7%	Shares	Defined	2021-05-17
2020-12-31	$1,590,077	7,561	+64.0%	Shares	Defined	2021-02-12
2020-09-30	$966,557	4,611	-24.0%	Shares	Defined	2020-11-12
2020-06-30	$1,155,442	6,065	+673.6%	Shares	Defined	2020-08-14
2020-03-31	$118,391	784	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.