WELLINGTON MANAGEMENT GROUP LLP

Position in DG — Dollar General Corp

CIK 902219 Boston, MA

Back to DG Full portfolio

Position in DG

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

Position Value

$2,935,879

-$4,318,403 QoQ

Shares Held

25,505

-58.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#338

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. DG ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	8,763,067	$992,504,965
2	BJ	BJ's Wholesale Club Holdings, Inc.	3,282,291	$286,281,418
3	COST	Costco Wholesale Corp /New	197,558	$184,809,581
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	666,405	$51,233,214
5	TGT	Target Corp	200,413	$26,175,941
6	PSMT	Pricesmart Inc	77,797	$15,196,864
7	DG	Dollar General Corp This page	25,505	$2,935,879
8	DLTR	Dollar Tree, Inc.	19,540	$2,363,363

All Filings in DG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,935,879	25,505	-58.3%	Shares	Defined	2026-08-14
2026-03-31	$7,254,282	61,099	+226.8%	Shares	Defined	2026-05-15
2025-12-31	$2,482,001	18,694	+136.3%	Shares	Defined	2026-02-17
2025-09-30	$817,705	7,912	+17.3%	Shares	Defined	2025-11-14
2025-06-30	$771,378	6,744	+85.2%	Shares	Defined	2025-08-14
2025-03-31	$320,240	3,642	-88.8%	Shares	Defined	2025-05-13
2024-12-31	$2,464,680	32,507	+4.5%	Shares	Defined	2025-02-12
2024-09-30	$2,629,872	31,097	-40.8%	Shares	Defined	2024-11-14
2024-06-30	$6,943,132	52,508	+8.7%	Shares	Defined	2024-08-14
2024-03-31	$7,539,726	48,313	+16.5%	Shares	Defined	2024-05-15
2023-12-31	$5,639,613	41,483	+1463.6%	Shares	Defined	2024-02-12
2023-09-30	$280,686	2,653	-38.9%	Shares	Defined	2023-11-14
2023-06-30	$736,674	4,339	-99.8%	Shares	Defined	2023-08-14
2023-03-31	$378,935,123	1,800,509	+0.0%	Shares	Defined	2023-05-12
2022-12-31	$443,289,646	1,800,161	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$433,126,233	1,805,746	-6.3%	Shares	Defined	2022-11-14
2022-06-30	$472,863,230	1,926,594	-0.0%	Shares	Defined	2022-08-15
2022-03-31	$428,999,104	1,926,960	-52.4%	Shares	Defined	2022-05-16
2021-12-31	$955,358,413	4,051,047	-1.1%	Shares	Defined	2022-02-11
2021-09-30	$869,345,900	4,097,982	+1.8%	Shares	Defined	2021-11-15
2021-06-30	$870,815,030	4,024,285	+28.9%	Shares	Defined	2021-08-16
2021-03-31	$632,671,020	3,122,451	-26.4%	Shares	Defined	2021-05-17
2020-12-31	$891,792,077	4,240,571	-4.6%	Shares	Defined	2021-02-12
2020-09-30	$931,961,292	4,445,956	+114.1%	Shares	Defined	2020-11-16
2020-06-30	$395,612,491	2,076,597	+23.4%	Shares	Defined	2020-08-14
2020-03-31	$254,084,289	1,682,566	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.