Ceeto Capital Group’s Dollar General DG Stock Holding History

Ceeto Capital Group’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	$968K	Hold	8,150	–	–	0.3%	74
2025 Q4	$1.08M	Sell	8,150 -1,500	-16%	-$167K	0.32%	67
2025 Q3	$997K	Hold	9,650	–	–	0.29%	79
2025 Q2	$1.1M	Sell	9,650 -5,000	-34%	-$496K	0.38%	65
2025 Q1	$1.29M	Buy	14,650 +500	+4%	+$37.9K	0.49%	47
2024 Q4	$1.07M	Buy	14,150 +5,050	+55%	+$398K	0.39%	55
2024 Q3	$770K	Buy	9,100 +4,000	+78%	+$438K	0.29%	83
2024 Q2	$674K	Sell	5,100 -275	-5%	-$38.4K	0.26%	81
2024 Q1	$839K	Sell	5,375 -500	-9%	-$71.1K	0.34%	71
2023 Q4	$799K	Sell	5,875 -3,275	-36%	-$397K	0.34%	70
2023 Q3	$968K	Buy	9,150 +2,500	+38%	+$373K	0.47%	48
2023 Q2	$1.13M	Buy	6,650 +3,550	+115%	+$702K	0.52%	48
2023 Q1	$652K	Buy	3,100 +75	+2%	+$16.8K	0.33%	68
2022 Q4	$747K	Hold	3,025	–	–	0.41%	59
2022 Q3	$726K	Hold	3,025	–	–	0.42%	60
2022 Q2	$742K	Sell	3,025 -3,950	-57%	-$922K	0.41%	62
2022 Q1	$1.55M	Buy	6,975 +3,250	+87%	+$690K	0.71%	39
2021 Q4	$1.59M	Sell	3,725 -2,925	-44%	-$646K	0.66%	41
2021 Q3	$1.41M	Hold	6,650	–	–	0.66%	43
2021 Q2	$1.44M	Buy	6,650 +50	+0.8%	+$10.5K	0.65%	46
2021 Q1	$1.34M	Buy	+6,600	New	+$1.31M	0.65%	45

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Pzena Investment Management

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JP Morgan Chase

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Geode Capital Management

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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 New York $1.66T AUM 25.57% 1-Year Est. Return