STATE STREET CORP

Position in DG — Dollar General Corp

CIK 93751 BOSTON, MA

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,234,123,778

-$93,152,718 QoQ

Shares Held

10,721,256

-4.1% QoQ

Ownership

4.86%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 1% None 86%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. DG ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	188,036,646	$21,297,030,525
2	COST	Costco Wholesale Corp /New	18,384,951	$17,198,570,111
3	TGT	Target Corp	36,049,727	$4,708,454,843
4	DG	Dollar General Corp This page	10,721,256	$1,234,123,778
5	DLTR	Dollar Tree, Inc.	8,941,412	$1,081,463,781
6	BJ	BJ's Wholesale Club Holdings, Inc.	5,198,701	$453,430,701
7	PSMT	Pricesmart Inc	1,078,664	$210,706,225
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,986,882	$152,751,488

All Filings in DG

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,235,460,205	10,732,866	-2.6%	Shares	Sole	2026-08-07
2026-06-30	$1,234,123,778	10,721,256	-4.1%	Shares	Defined	2026-08-07
2026-03-31	$1,327,276,496	11,178,948	+1.5%	Shares	Defined	2026-05-15
2025-12-31	$1,462,727,355	11,017,002	+0.5%	Shares	Defined	2026-02-13
2025-12-31	$1,462,831,978	11,017,790	—	Shares	Sole	2026-02-09
2025-09-30	$1,133,065,116	10,963,378	+9.1%	Shares	Defined	2025-11-14
2025-06-30	$1,149,519,571	10,050,005	-0.1%	Shares	Defined	2025-08-14
2025-03-31	$884,798,174	10,062,529	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$758,794,959	10,007,847	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$842,207,597	9,958,704	+8.3%	Shares	Defined	2024-11-14
2024-06-30	$1,216,361,952	9,198,835	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$1,483,263,374	9,504,443	-1.4%	Shares	Defined	2024-05-15
2023-12-31	$1,310,352,307	9,638,487	+1.4%	Shares	Defined	2024-02-14
2023-09-30	$1,006,137,898	9,509,810	-2.3%	Shares	Defined	2023-11-14
2023-06-30	$1,653,187,248	9,737,232	-0.3%	Shares	Defined	2023-08-14
2023-03-31	$2,055,211,983	9,765,333	+11.3%	Shares	Defined	2023-05-15
2022-12-31	$2,159,740,550	8,770,520	-3.4%	Shares	Defined	2023-05-15
2022-09-30	$2,176,909,155	9,075,749	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$2,216,100,585	9,029,093	-5.1%	Shares	Defined	2022-08-15
2022-03-31	$2,118,724,516	9,516,797	-4.7%	Shares	Defined	2022-05-16
2021-12-31	$2,354,334,282	9,983,184	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$2,080,371,275	9,806,596	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$2,157,028,535	9,968,245	-2.7%	Shares	Defined	2021-08-16
2021-03-31	$2,075,911,398	10,245,343	-2.7%	Shares	Defined	2021-07-09
2020-12-31	$2,214,528,819	10,530,332	-5.3%	Shares	Defined	2021-02-16
2020-09-30	$2,331,144,192	11,120,810	-1.2%	Shares	Defined	2020-11-10
2020-06-30	$2,145,361,877	11,261,151	-1.2%	Shares	Defined	2020-08-14
2020-03-31	$1,720,716,818	11,394,721	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.