CAM
DG icon

Cresset Asset Management’s Dollar General DG Stock Holding History

Cresset 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
2025
Q1 		– Hold
0
– -$15.2K – 1748
2024
Q4 		– Sell
-200
Closed -$15.8K – 1721
2024
Q3 		$16.9K Buy
200
+100
+100% +$11K ﹤0.01% 2143
2024
Q2 		$13.2K Buy
+100
New +$14K ﹤0.01% 2075

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cresset Asset Management increased its Dollar General (DG) stake by 2% in Q1 2026, buying an estimated $54.2K and bringing the position to 19,631 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #525.

Cresset Asset Management first reported a position in DG in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.85M in Q2 2024. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Cresset Asset Management held 19,631 shares of Dollar General worth $2.33M as of Q1 2026.
  • Cresset Asset Management bought 380 Dollar General shares in Q1 2026, an estimated $54.2K.
  • Dollar General made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #525 holding.
  • Cresset Asset Management first reported a position in Dollar General in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Dollar General position peaked at $5.85M in Q2 2024.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.