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DGDG
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in DOLLAR GEN CORP

PRICE T ROWE ASSOCIATES INC /MD/ holds 435,687 shares of DG (DOLLAR GEN CORP), worth $50.2M as of 2026-Q2. The position was increased (+9.5% shares). DG represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$50.2M

Current Shares

435,687

Total Value Change

-$4.1B

Total Shares Change

-25.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
435,687
+9.5%
$50.2M0.0%$113.96
32
2026-Q1
Decreased
397,821
-1.9%
$47.2M0.0%$116.99
0
2025-Q4
Decreased
405,633
-61.8%
$53.9M0.0%$130.27
0
2025-Q3
Decreased
1.1M
-6.5%
$109.7M0.0%$100.79
0
2025-Q2
Decreased
1.1M
-29.7%
$129.8M0.0%$110.98
0
2025-Q1
Decreased
1.6M
-67.8%
$142M0.0%$84.77
0
2024-Q4
Decreased
5M
-75.8%
$379.9M0.0%$72.53
0
2024-Q3
Decreased
20.7M
-4.5%
$1.8B0.2%$80.33
0
2024-Q2
Increased
21.7M
+7.4%
$2.9B0.3%$125.03
41
2024-Q1
Increased
20.2M
+11.2%
$3.2B0.4%$147.02
42
2023-Q4
Increased
18.2M
+162.5%
$2.5B0.3%$127.52
62
2023-Q3
Increased
6.9M
+2.8%
$733M0.1%$98.69
39
2023-Q2
Decreased
6.7M
-40.3%
$1.1B0.2%$157.82
0
2023-Q1
Decreased
11.3M
-17.8%
$2.4B0.4%$195.09
0
2022-Q4
Increased
13.7M
+1.4%
$3.4B0.5%$228.26
46
2022-Q3
Decreased
13.5M
-28.3%
$3.3B0.5%$221.34
0
2022-Q2
Decreased
18.9M
-2.2%
$4.6B0.6%$225.98
0
2022-Q1
Increased
19.3M
+4.4%
$4.3B0.4%$204.48
40
2021-Q4
Increased
18.5M
+15.5%
$4.4B0.4%$216.22
44
2021-Q3
Decreased
16M
-4.4%
$3.4B0.3%$194.11
0
2021-Q2
Decreased
16.8M
-6.7%
$3.6B0.3%$197.61
0
2021-Q1
Decreased
18M
-12.3%
$3.6B0.4%$184.66
0
2020-Q4
Decreased
20.5M
-7.3%
$4.3B0.4%$191.33
0
2020-Q3
Decreased
22.1M
-3.3%
$4.6B0.5%$190.38
0
2020-Q2
Decreased
22.8M
-1.2%
$4.4B0.5%$172.70
0
2020-Q1
Decreased
23.1M
-8.5%
$3.5B0.6%$136.59
0
2019-Q4
Decreased
25.3M
-2.2%
$3.9B0.5%$140.79
0
2019-Q3
First report
25.8M
-
$4.1B0.6%$143.18
0

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC

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