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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
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