DuPont Capital Management Corporation »

Dollar General shares owned by DuPont Capital Management Corporation

Quarter-by-quarter ownership of Dollar General (DG) shares owned by DuPont Capital Management Corporation from 13F filings

Historical chart of DuPont Capital Management Corporation investment in Dollar General

Tip: Access up to 7 years of quarterly data

All positions including Dollar General held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dollar General by DuPont Capital Management Corporation

Quarter filed Position value Share count Share price at filing
2023-06-30 $26M 152k 169.78
2023-03-31 $24M 112k 210.46
2022-12-31 $26M 104k 246.25
2022-09-30 $12M 51k 239.86
2022-06-30 $10M 42k 245.45
2022-03-31 $9.0M 41k 222.63
2021-12-31 $10M 42k 235.82
2021-09-30 $12M 57k 212.14
2021-06-30 $16M 72k 216.39
2021-03-31 $14M 71k 202.62
2020-12-31 $19M 90k 210.30
2020-09-30 $26M 122k 209.62
2020-06-30 $19M 101k 190.51
2020-03-31 $25M 163k 151.01
2019-12-31 $15M 97k 155.98
2019-09-30 $20M 124k 158.94
2019-06-30 $13M 99k 135.16
2019-03-31 $11M 91k 119.30
2018-12-31 $331k 3.1k 108.10
2018-09-30 $248k 2.3k 109.11
2018-06-30 $224k 2.3k 98.55
2018-03-31 $136k 1.5k 93.66
2017-12-31 $95k 1.0k 92.86
2017-09-30 $109k 1.4k 80.68
2017-06-30 $97k 1.4k 71.80
2017-03-31 $7.9M 113k 69.73
2016-12-31 $9.7M 130k 74.07
2016-09-30 $11M 153k 69.99
2016-06-30 $11M 115k 94.00
2016-03-31 $9.8M 114k 85.60
2015-12-31 $7.0M 98k 71.87
2015-09-30 $14M 197k 72.44
2015-06-30 $27M 348k 77.74
2015-03-31 $23M 306k 75.38

More positions owned by DuPont Capital Management Corporation

Nvidia Corp Common Stock Usd.001 (NVDA)
Apple Common Stock Usd.00001 (AAPL)
Microsoft Corp Common Stock Usd.00000625 (MSFT)
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)
Amazon.com Common Stock Usd.01 (AMZN)
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)
Meta Platforms Inc Class A Common Stock Usd.000006 (META)
Broadcom Common Stock (AVGO)
Mastercard Inc A Common Stock Usd.0001 (MA)
Jpmorgan Chase Common Stock Usd1.0 (JPM)
State Street Utilities Select St Sr Utl Sl Se Spdr Etf Usd (XLU)
Taiwan Semiconductor Sp Adr (TSM)
Eli Lilly Common Stock (LLY)
Walmart Common Stock Usd.1 (WMT)
Coca Cola Co/the Common Stock Usd.25 (KO)

View all positions for DuPont Capital Management Corporation

Top funds holding Dollar General

Vanguard Group
BlackRock
State Street Corporation
Pzena Investment Management
Geode Capital Management
First Eagle Investment Management
Alpine Investment Management
Susquehanna International
Baillie Gifford & Co
Arrowstreet Capital, Limited Partnership
Royal Bank of Canada
Invesco
Baupost Group
Dimensional Fund Advisors
Citadel Advisors

View all funds holding Dollar General