D.J. St. Germain’s Dollar General DG Stock Holding History

D.J. St. Germain’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 Q2	$139K	Sell	1,210 -40	-3%	-$4.55K	0.01%	340
2026 Q1	$148K	Hold	1,250	–	–	0.01%	323
2025 Q4	$166K	Hold	1,250	–	–	0.01%	346
2025 Q3	$129K	Sell	1,250 -12	-1%	-$1.32K	0.01%	362
2025 Q2	$144K	Hold	1,262	–	–	0.01%	342
2025 Q1	$111K	Hold	1,262	–	–	0.01%	319
2024 Q4	$95.7K	Hold	1,262	–	–	﹤0.01%	351
2024 Q3	$107K	Hold	1,262	–	–	﹤0.01%	316
2024 Q2	$167K	Hold	1,262	–	–	0.01%	278
2024 Q1	$197K	Sell	1,262 -340	-21%	-$48.3K	0.01%	267
2023 Q4	$218K	Buy	1,602 +30	+2%	+$3.64K	0.01%	256
2023 Q3	$166K	Hold	1,572	–	–	0.01%	258
2023 Q2	$267K	Buy	+1,572	New	+$311K	0.01%	229
2022 Q4	$387	Hold	1,572	–	–	﹤0.01%	372
2022 Q3	$386K	Hold	1,572	–	–	0.03%	177
2022 Q2	$386K	Hold	1,572	–	–	0.03%	177
2022 Q1	$350K	Hold	1,572	–	–	0.02%	196
2021 Q4	$371K	Hold	1,572	–	–	0.02%	194
2021 Q3	$333K	Hold	1,572	–	–	0.02%	196
2021 Q2	$340K	Hold	1,572	–	–	0.02%	195
2021 Q1	$319K	Hold	1,572	–	–	0.02%	194
2020 Q4	$331K	Hold	1,572	–	–	0.02%	189
2020 Q3	$330K	Sell	1,572 -33	-2%	-$6.49K	0.03%	172
2020 Q2	$306K	Sell	1,605 -60	-4%	-$10.9K	0.03%	178
2020 Q1	$251K	Sell	1,665 -237	-12%	-$36.6K	0.02%	187
2019 Q4	$297K	Buy	1,902 +12	+0.6%	+$1.9K	0.02%	187
2019 Q3	$300K	Hold	1,890	–	–	0.03%	159
2019 Q2	$255K	Sell	1,890 -70	-4%	-$8.85K	0.03%	166
2019 Q1	$234K	Hold	1,960	–	–	0.03%	167
2018 Q4	$212K	Hold	1,960	–	–	0.03%	168
2018 Q3	$214K	Buy	+1,960	New	+$204K	0.02%	165

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

D.J. St. Germain's DG Position: Q2 2026 in Review

D.J. St. Germain reduced its Dollar General (DG) stake by 3.2% in Q2 2026, selling an estimated $4.55K and leaving 1,210 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #340.

D.J. St. Germain first reported a position in DG in Q3 2018 and has held it in 31 quarters since. The position peaked at $386K in Q3 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

D.J. St. Germain held 1,210 shares of Dollar General worth $139K as of Q2 2026.
D.J. St. Germain sold 40 Dollar General shares in Q2 2026, an estimated $4.55K.
Dollar General made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #340 holding.
D.J. St. Germain first reported a position in Dollar General in Q3 2018 and has held it in 31 quarters since.
D.J. St. Germain's Dollar General position peaked at $386K in Q3 2022.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.