Alta Capital Management’s Dollar General DG Stock Holding History

Alta Capital Management’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
2024 Q4	–	Sell	-2,372	Closed	-$201K	–	96
2024 Q3	$201K	Sell	2,372 -236,127	-99%	-$25.9M	0.01%	89
2024 Q2	$31.5M	Sell	238,499 -3,799	-2%	-$531K	1.98%	19
2024 Q1	$37.8M	Buy	242,298 +32,679	+16%	+$4.65M	2.33%	19
2023 Q4	$28.5M	Buy	209,619 +1,944	+0.9%	+$236K	1.84%	26
2023 Q3	$22M	Buy	207,675 +44,319	+27%	+$6.61M	1.58%	26
2023 Q2	$27.7M	Buy	163,356 +116,963	+252%	+$23.1M	1.9%	25
2023 Q1	$9.76M	Buy	+46,393	New	+$10.4M	0.72%	38

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Alta Capital Management's DG Position: Q4 2024 in Review

Alta Capital Management sold out of Dollar General (DG) in Q4 2024, closing a stake of 2,372 shares — an estimated $201K sold.

Alta Capital Management first reported a position in DG in Q1 2023 and held it in 7 quarters. The position peaked at $37.8M in Q1 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Alta Capital Management reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Alta Capital Management sold 2,372 Dollar General shares in Q4 2024, an estimated $201K.
Alta Capital Management first reported a position in Dollar General in Q1 2023 and held it in 7 quarters.
Alta Capital Management's Dollar General position peaked at $37.8M in Q1 2024.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Alta Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.