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Altshuler Shaham’s Dollar General DG Stock Holding History

Altshuler Shaham’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
2025
Q2 		– Sell
-242
Closed -$21.3K – 328
2025
Q1 		$21.3K Sell
242
-84
-26% -$6.36K ﹤0.01% 161
2024
Q4 		$24.7K Buy
+326
New +$25.7K ﹤0.01% 179
2022
Q4 		– Sell
-17
Closed -$4K – 497
2022
Q3 		$4K Buy
+17
New +$4.19K ﹤0.01% 423
2021
Q3 		– Sell
-2,153
Closed -$466K – 543
2021
Q2 		$466K Sell
2,153
-256
-11% -$53.8K ﹤0.01% 210
2021
Q1 		$488K Sell
2,409
-71
-3% -$14.1K ﹤0.01% 124
2020
Q4 		$522K Sell
2,480
-3,915
-61% -$836K 0.01% 105
2020
Q3 		$1.34M Buy
6,395
+3,452
+117% +$679K 0.03% 69
2020
Q2 		$561K Buy
2,943
+2,941
+147,050% +$532K 0.02% 93
2020
Q1 		$0 Sell
2
-3,156
-100% -$487K ﹤0.01% 491
2019
Q4 		$492K Buy
3,158
+3,114
+7,077% +$494K 0.01% 98
2019
Q3 		$7K Buy
+44
New +$6.36K ﹤0.01% 325
2019
Q2 		– Sell
-12,743
Closed -$1.52M – 369
2019
Q1 		$1.52M Sell
12,743
-4,032
-24% -$469K 0.07% 66
2018
Q4 		$1.81M Sell
16,775
-2,263
-12% -$245K 0.08% 51
2018
Q3 		$2.08M Sell
19,038
-7,642
-29% -$794K 0.11% 59
2018
Q2 		$2.63M Buy
+26,680
New +$2.57M 0.22% 43

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham's DG Position: Q2 2025 in Review

Altshuler Shaham sold out of Dollar General (DG) in Q2 2025, closing a stake of 242 shares — an estimated $21.3K sold.

Altshuler Shaham first reported a position in DG in Q2 2018 and held it in 15 quarters. The position peaked at $2.63M in Q2 2018. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Altshuler Shaham reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Altshuler Shaham sold 242 Dollar General shares in Q2 2025, an estimated $21.3K.
  • Altshuler Shaham first reported a position in Dollar General in Q2 2018 and held it in 15 quarters.
  • Altshuler Shaham's Dollar General position peaked at $2.63M in Q2 2018.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.