§ RETAIL
USD · Retail

DG

DOLLAR GENERAL CORP
USDSector · RetailMarket cap · $26.4BBeta · 0.31
LAST · MARKET CLOSE · OCT 05
119.32
+0.38 ▲ 0.32%PREV CLOSE · $118.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 118.93HIGH 121.44LOW 118.2052W 84.70 — 158.23
EVENTSSEP 03 · RKA SELLSEP 30 · EARNINGS +7.8%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
549 increased/new, 435 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$733K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E17.4P/B3.71
EPS (TTM)6.85Dividend2.01%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.25.4M0.1%+1%
VANGUARD CAPITAL MANAGEMENT LLC14.3Mn/an/a
State Street11.2M0.0%+1%
VANGUARD PORTFOLIO MANAGEMENT LLC10.9Mn/an/a
PZENA INVESTMENT MANAGEMENT LLC6.9M2.7%−35%
JPMORGAN CHASE & CO5.9Mn/a+932%
◇ AC INTELLIGENCE

Top institutional owners for DG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER44.5% · 933 holders
DEALER / BANK20.2% · 88 holders
PASSIVE / INDEX19.6% · 13 holders
QUALITY / COMPOUNDER11.2% · 38 holders
DEEP VALUE7.4% · 5 holders
SYSTEMATIC / QUANT3.6% · 17 holders
INCOME / DEFENSIVE3.6% · 52 holders
GROWTH / MOMENTUM1.4% · 2 holders
TACTICAL / MACRO0.9% · 5 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 03REARDON KATHLEEN ASELL6K−$733K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES