CenterStar Asset Management’s Dollar General DG Stock Holding History

CenterStar Asset 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
2026 Q1	–	Sell	-13,900	Closed	-$1.85M	–	501
2025 Q4	$1.85M	Buy	+13,900	New	+$1.55M	0.52%	42
2025 Q3	–	Sell	-19,500	Closed	-$2.23M	–	307
2025 Q2	$2.23M	Buy	+19,500	New	+$1.94M	0.53%	46
2024 Q4	–	Sell	-11,000	Closed	-$930K	–	274
2024 Q3	$930K	Buy	+11,000	New	+$1.21M	0.19%	97
2022 Q3	–	Hold	0	–	-$2.38M	–	404
2022 Q2	–	Hold	0	–	–	–	49
2022 Q1	–	Hold	0	–	–	–	204
2021 Q2	–	Hold	0	–	-$352K	–	531
2021 Q1	–	Hold	0	–	–	–	348

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CenterStar Asset Management's DG Position: Q1 2026 in Review

CenterStar Asset Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 4,014 shares — an estimated $572K sold.

CenterStar Asset Management first reported a position in DG in Q3 2024 and held it in 3 quarters. The position peaked at $823K in Q3 2024. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

CenterStar Asset Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 4,014 Dollar General shares in Q1 2026, an estimated $572K.
CenterStar Asset Management first reported a position in Dollar General in Q3 2024 and held it in 3 quarters.
CenterStar Asset Management's Dollar General position peaked at $823K in Q3 2024.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.