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AKO Capital’s Dollar General DG Stock Holding History

AKO Capital’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-450,666
Closed -$76.5M – 28
2023
Q2 		$76.5M Sell
450,666
-573,449
-56% -$113M 1.16% 23
2023
Q1 		$216M Buy
1,024,115
+89,187
+10% +$20M 3.28% 14
2022
Q4 		$230M Sell
934,928
-248,163
-21% -$61.4M 3.72% 12
2022
Q3 		$284M Sell
1,183,091
-115,749
-9% -$28.6M 4.68% 9
2022
Q2 		$319M Buy
1,298,840
+438,407
+51% +$102M 4.47% 9
2022
Q1 		$192M Buy
+860,433
New +$183M 2.07% 21

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AKO Capital's DG Position: Q3 2023 in Review

AKO Capital sold out of Dollar General (DG) in Q3 2023, closing a stake of 450,666 shares — an estimated $76.5M sold.

AKO Capital first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $319M in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • AKO Capital reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • AKO Capital sold 450,666 Dollar General shares in Q3 2023, an estimated $76.5M.
  • AKO Capital first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
  • AKO Capital's Dollar General position peaked at $319M in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on AKO Capital's 13F filing for Q3 2023, filed 6 Nov 2023.