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STATE STREET CORP DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
12
Latest value
$1.2B
Q2 2026
Peak value
$1.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.3B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.2B |
| Q3 2024 | $842.2M |
| Q4 2024 | $758.8M |
| Q1 2025 | $884.8M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.2B |
| Q2 2026 | $1.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2B | 10.72M | — | — |
| Q2 2026 | $1.2B | 10.72M | — | — |
| Q1 2026 | $1.3B | 11.18M | — | — |
| Q4 2025 | $1.5B | 11.02M | — | — |
| Q3 2025 | $1.1B | 10.96M | — | — |
| Q2 2025 | $1.1B | 10.05M | — | — |
| Q1 2025 | $884.8M | 10.06M | — | — |
| Q4 2024 | $758.8M | 10.01M | — | — |
| Q3 2024 | $842.2M | 9.96M | — | — |
| Q2 2024 | $1.2B | 9.20M | — | — |
| Q1 2024 | $1.5B | 9.50M | — | — |
| Q4 2023 | $1.3B | 9.64M | — | — |