Centerstone Investors’s Dollar General DG Stock Holding History

Centerstone Investors’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 Q4	$1.21M	Hold	9,077	–	–	3.79%	7
2025 Q3	$938K	Sell	9,077 -2,269	-20%	-$249K	3.34%	8
2025 Q2	$1.3M	Hold	11,346	–	–	5.32%	5
2025 Q1	$998K	Sell	11,346 -15,196	-57%	-$1.15M	2.37%	8
2024 Q4	$2.01M	Hold	26,542	–	–	1.88%	19
2024 Q3	$2.24M	Sell	26,542 -4,727	-15%	-$518K	2.18%	17
2024 Q2	$4.13M	Sell	31,269 -344	-1%	-$48K	3.44%	11
2024 Q1	$4.93M	Hold	31,613	–	–	3.81%	9
2023 Q4	$4.3M	Buy	31,613 +1,281	+4%	+$155K	4.4%	9
2023 Q3	$3.21M	Buy	30,332 +19,617	+183%	+$2.92M	3.28%	11
2023 Q2	$1.82M	Buy	+10,715	New	+$2.12M	1.81%	22

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Centerstone Investors's DG Position: Q4 2025 in Review

Centerstone Investors held its Dollar General (DG) position steady in Q4 2025 at 9,077 shares worth $1.21M. The position accounts for 3.79% of the portfolio, ranked #7.

Centerstone Investors first reported a position in DG in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.93M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Centerstone Investors held 9,077 shares of Dollar General worth $1.21M as of Q4 2025.
Centerstone Investors left its Dollar General share count unchanged in Q4 2025.
Dollar General made up 3.79% of Centerstone Investors's portfolio in Q4 2025, its #7 holding.
Centerstone Investors first reported a position in Dollar General in Q2 2023 and has held it in 11 quarters since.
Centerstone Investors's Dollar General position peaked at $4.93M in Q1 2024.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.