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Brooks Moore & Associates’s Dollar General DG Stock Holding History

Brooks Moore & Associates’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
2026
Q1 		$965K Sell
8,125
-1,000
-11% -$143K 0.48% 55
2025
Q4 		$1.21M Buy
9,125
+1,535
+20% +$171K 0.6% 53
2025
Q3 		$784K Buy
7,590
+100
+1% +$11K 0.4% 63
2025
Q2 		$786K Sell
7,490
-15
-0.2% -$1.49K 0.42% 59
2025
Q1 		$660K Buy
+7,505
New +$568K 0.37% 63

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brooks Moore & Associates's DG Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Dollar General (DG) stake by 11% in Q1 2026, selling an estimated $143K and leaving 8,125 shares worth $965K. The position accounts for 0.48% of the portfolio, ranked #55.

Brooks Moore & Associates first reported a position in DG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Brooks Moore & Associates held 8,125 shares of Dollar General worth $965K as of Q1 2026.
  • Brooks Moore & Associates sold 1,000 Dollar General shares in Q1 2026, an estimated $143K.
  • Dollar General made up 0.48% of Brooks Moore & Associates's portfolio in Q1 2026, its #55 holding.
  • Brooks Moore & Associates first reported a position in Dollar General in Q1 2025 and has held it in 5 quarters since.
  • Brooks Moore & Associates's Dollar General position peaked at $1.21M in Q4 2025.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.