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Cornerstone Investment Partners’s Dollar General DG Stock Holding History

Cornerstone Investment Partners’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 		$65.8M Sell
554,583
-28,313
-5% -$4.04M 2.77% 19
2025
Q4 		$77.4M Buy
582,896
+2,685
+0.5% +$300K 3% 14
2025
Q3 		$60M Buy
580,211
+72,347
+14% +$7.93M 2.51% 19
2025
Q2 		$58.1M Buy
507,864
+66,864
+15% +$6.64M 2.56% 20
2025
Q1 		$38.8M Buy
441,000
+12,617
+3% +$955K 1.88% 28
2024
Q4 		$32.5M Buy
428,383
+92,063
+27% +$7.25M 1.61% 30
2024
Q3 		$28.4M Sell
336,320
-14,181
-4% -$1.55M 1.41% 30
2024
Q2 		$46.3M Buy
350,501
+36,448
+12% +$5.09M 2.29% 22
2024
Q1 		$49M Buy
314,053
+56,320
+22% +$8.01M 2.39% 20
2023
Q4 		$35M Buy
257,733
+33,272
+15% +$4.04M 1.97% 26
2023
Q3 		$23.7M Sell
224,461
-6,295
-3% -$938K 1.48% 31
2023
Q2 		$39.2M Buy
230,756
+50,229
+28% +$9.93M 2.41% 21
2023
Q1 		$38M Sell
180,527
-12,577
-7% -$2.82M 2.52% 21
2022
Q4 		$47.6M Sell
193,104
-638
-0.3% -$158K 3.06% 15
2022
Q3 		$46.5M Buy
193,742
+18,073
+10% +$4.46M 3.33% 14
2022
Q2 		$43.1M Buy
175,669
+1,663
+1% +$388K 2.89% 18
2022
Q1 		$38.7M Buy
174,006
+33,074
+23% +$7.03M 2.21% 23
2021
Q4 		$33.2M Buy
+140,932
New +$31.1M 1.84% 30
2021
Q1 		– Sell
-7,481
Closed -$1.57M – 277
2020
Q4 		$1.57M Sell
7,481
-810
-10% -$173K 0.1% 44
2020
Q3 		$1.74M Sell
8,291
-3,945
-32% -$776K 0.12% 44
2020
Q2 		$2.33M Sell
12,236
-25,685
-68% -$4.65M 0.17% 38
2020
Q1 		$5.73M Sell
37,921
-247,636
-87% -$38.2M 0.37% 33
2019
Q4 		$44.5M Sell
285,557
-179,732
-39% -$28.5M 2.12% 26
2019
Q3 		$74M Sell
465,289
-98,060
-17% -$14.2M 3.25% 16
2019
Q2 		$76.1M Sell
563,349
-102,451
-15% -$12.9M 3.31% 11
2019
Q1 		$79.4M Sell
665,800
-857
-0.1% -$99.7K 3.54% 10
2018
Q4 		$72.1M Buy
666,657
+163,407
+32% +$17.7M 3.52% 11
2018
Q3 		$55M Buy
503,250
+49,899
+11% +$5.19M 2.31% 25
2018
Q2 		$44.7M Buy
+453,351
New +$43.6M 2.02% 28
2017
Q1 		– Sell
-6,407
Closed -$475K – 90
2016
Q4 		$475K Sell
6,407
-19,172
-75% -$1.4M 0.02% 69
2016
Q3 		$1.79M Sell
25,579
-737,163
-97% -$62.5M 0.08% 38
2016
Q2 		$71.7M Sell
762,742
-46,012
-6% -$3.97M 2.49% 23
2016
Q1 		$69.2M Sell
808,754
-317,077
-28% -$24M 2.24% 26
2015
Q4 		$80.9M Sell
1,125,831
-76,450
-6% -$5.19M 2.49% 24
2015
Q3 		$87.1M Buy
+1,202,281
New +$91.8M 2.48% 24

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

Cornerstone Investment Partners's DG Position: Q1 2026 in Review

Cornerstone Investment Partners reduced its Dollar General (DG) stake by 4.9% in Q1 2026, selling an estimated $4.04M and leaving 554,583 shares worth $65.8M. The position accounts for 2.77% of the portfolio, ranked #19.

Cornerstone Investment Partners first reported a position in DG in Q3 2015 and has held it in 35 quarters since. The position peaked at $87.1M in Q3 2015. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Cornerstone Investment Partners held 554,583 shares of Dollar General worth $65.8M as of Q1 2026.
  • Cornerstone Investment Partners sold 28,313 Dollar General shares in Q1 2026, an estimated $4.04M.
  • Dollar General made up 2.77% of Cornerstone Investment Partners's portfolio in Q1 2026, its #19 holding.
  • Cornerstone Investment Partners first reported a position in Dollar General in Q3 2015 and has held it in 35 quarters since.
  • Cornerstone Investment Partners's Dollar General position peaked at $87.1M in Q3 2015.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.