E.S. Barr & Co’s Dollar General DG Stock Holding History

E.S. Barr & Co’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	–	Sell	-5,379	Closed	-$714K	–	115
2025 Q4	$714K	Buy	+5,379	New	+$600K	0.04%	67

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

E.S. Barr & Co's DG Position: Q1 2026 in Review

E.S. Barr & Co sold out of Dollar General (DG) in Q1 2026, closing a stake of 5,379 shares — an estimated $714K sold.

E.S. Barr & Co first reported a position in DG in Q4 2025 and held it in 1 quarter. The position peaked at $714K in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

E.S. Barr & Co reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 5,379 Dollar General shares in Q1 2026, an estimated $714K.
E.S. Barr & Co first reported a position in Dollar General in Q4 2025 and held it in 1 quarter.
E.S. Barr & Co's Dollar General position peaked at $714K in Q4 2025.
1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.