DMBA
DG icon

Deseret Mutual Benefit Administrators’s Dollar General DG Stock Holding History

Deseret Mutual Benefit Administrators’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 		$329K Sell
2,857
-386
-12% -$43.9K 0.11% 145
2026
Q1 		$385K Buy
3,243
+743
+30% +$106K 0.13% 131
2025
Q4 		$332K Buy
2,500
+129
+5% +$14.4K 0.14% 89
2025
Q3 		$245K Buy
2,371
+261
+12% +$28.6K 0.1% 118
2025
Q2 		$241K Hold
2,110
– – 0.11% 119
2025
Q1 		$186K Buy
2,110
+226
+12% +$17.1K 0.09% 141
2024
Q4 		$143K Buy
1,884
+150
+9% +$11.8K 0.07% 175
2024
Q3 		$147K Buy
1,734
+39
+2% +$4.28K 0.07% 173
2024
Q2 		$224K Buy
1,695
+77
+5% +$10.8K 0.1% 117
2024
Q1 		$253K Buy
1,618
+230
+17% +$32.7K 0.13% 105
2023
Q4 		$189K Sell
1,388
-281
-17% -$34.1K 0.11% 115
2023
Q3 		$177K Sell
1,669
-145
-8% -$21.6K 0.09% 145
2023
Q2 		$308K Sell
1,814
-8
-0.4% -$1.58K 0.12% 99
2023
Q1 		$383K Buy
1,822
+53
+3% +$11.9K 0.15% 81
2022
Q4 		$436K Sell
1,769
-1,401
-44% -$346K 0.18% 78
2022
Q3 		$760K Sell
3,170
-698
-18% -$172K 0.21% 68
2022
Q2 		$949K Buy
3,868
+48
+1% +$11.2K 0.21% 70
2022
Q1 		$850K Sell
3,820
-101
-3% -$21.5K 0.17% 84
2021
Q4 		$925K Sell
3,921
-2,493
-39% -$551K 0.16% 98
2021
Q3 		$1.36M Buy
6,414
+5,107
+391% +$1.15M 0.25% 60
2021
Q2 		$283K Buy
+1,307
New +$275K 0.07% 148

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deseret Mutual Benefit Administrators's DG Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Dollar General (DG) stake by 12% in Q2 2026, selling an estimated $43.9K and leaving 2,857 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #145.

Deseret Mutual Benefit Administrators first reported a position in DG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q3 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 2,857 shares of Dollar General worth $329K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 386 Dollar General shares in Q2 2026, an estimated $43.9K.
  • Dollar General made up 0.11% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #145 holding.
  • Deseret Mutual Benefit Administrators first reported a position in Dollar General in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's Dollar General position peaked at $1.36M in Q3 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.