Dollar General shares owned by Geode Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Dollar General
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All positions including Dollar General held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442M | 5.2M | 84.26 |
| 2024-06-30 | $667M | 5.1M | 131.84 |
| 2024-03-31 | $710M | 4.6M | 155.60 |
| 2023-09-30 | $455M | 4.3M | 105.55 |
| 2023-06-30 | $714M | 4.2M | 169.30 |
| 2023-03-31 | $874M | 4.2M | 209.95 |
| 2022-12-31 | $1.0B | 4.2M | 245.79 |
| 2022-09-30 | $1.0B | 4.2M | 239.58 |
| 2022-06-30 | $997M | 4.1M | 244.96 |
| 2022-03-31 | $894M | 4.0M | 222.04 |
| 2021-12-31 | $940M | 4.0M | 235.18 |
| 2021-09-30 | $842M | 4.0M | 211.55 |
| 2021-06-30 | $856M | 4.0M | 215.76 |
| 2021-03-31 | $776M | 3.8M | 202.03 |
| 2020-12-31 | $789M | 3.8M | 209.74 |
| 2020-09-30 | $779M | 3.7M | 209.18 |
| 2020-06-30 | $706M | 3.7M | 190.14 |
| 2020-03-31 | $626M | 4.2M | 150.74 |
| 2019-12-31 | $647M | 4.2M | 155.68 |
| 2019-09-30 | $611M | 3.8M | 158.69 |
| 2019-06-30 | $503M | 3.7M | 134.93 |
| 2019-03-31 | $435M | 3.7M | 119.09 |
| 2018-12-31 | $407M | 3.8M | 107.91 |
| 2018-09-30 | $375M | 3.4M | 109.10 |
| 2018-06-30 | $318M | 3.2M | 98.41 |
| 2018-03-31 | $302M | 3.2M | 93.34 |
| 2017-12-31 | $283M | 3.0M | 92.83 |
| 2017-09-30 | $237M | 2.9M | 80.91 |
| 2017-06-30 | $205M | 2.8M | 71.98 |
| 2017-03-31 | $192M | 2.8M | 69.64 |
| 2016-12-31 | $187M | 2.5M | 73.99 |
| 2016-09-30 | $173M | 2.5M | 69.89 |
| 2016-06-30 | $238M | 2.5M | 93.85 |
| 2016-03-31 | $220M | 2.6M | 85.44 |
| 2015-12-31 | $173M | 2.4M | 71.72 |
| 2015-09-30 | $168M | 2.4M | 70.22 |
| 2015-06-30 | $186M | 2.4M | 77.59 |
| 2015-03-31 | $182M | 2.4M | 75.26 |
| 2014-12-31 | $163M | 2.3M | 70.60 |
| 2014-09-30 | $134M | 2.2M | 61.00 |
| 2014-06-30 | $125M | 2.2M | 57.32 |
| 2014-03-31 | $118M | 2.1M | 55.46 |
| 2013-12-31 | $130M | 2.2M | 60.30 |
| 2013-09-30 | $128M | 2.1M | 60.00 |
| 2013-06-30 | $102M | 2.0M | 50.42 |
| 2013-03-31 | $97M | 1.9M | 50.57 |
| 2012-12-31 | $73M | 1.7M | 44.08 |
| 2012-09-30 | $40M | 769k | 51.54 |
| 2012-03-31 | $19M | 411k | 46.20 |
| 2011-12-31 | $15M | 369k | 41.14 |
| 2011-09-30 | $14M | 369k | 37.76 |
| 2011-06-30 | $9.7M | 287k | 33.89 |
| 2011-03-31 | $3.0M | 95k | 31.35 |
| 2010-12-31 | $2.6M | 86k | 30.67 |