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 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 $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

D.J. St. Germain's DG Position: Q1 2026 in Review

D.J. St. Germain held its Dollar General (DG) position steady in Q1 2026 at 1,250 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #323.

D.J. St. Germain first reported a position in DG in Q3 2018 and has held it in 30 quarters since. The position peaked at $386K in Q3 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

D.J. St. Germain held 1,250 shares of Dollar General worth $148K as of Q1 2026.
D.J. St. Germain left its Dollar General share count unchanged in Q1 2026.
Dollar General made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #323 holding.
D.J. St. Germain first reported a position in Dollar General in Q3 2018 and has held it in 30 quarters since.
D.J. St. Germain's Dollar General position peaked at $386K in Q3 2022.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.