First Pacific Advisors’s Dollar General DG Stock Holding History

First Pacific Advisors’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	–	Sell	-9,077	Closed	-$1.08M	–	78
2026 Q1	$1.08M	Buy	+9,077	New	+$1.29M	0.02%	71
2021 Q1	–	Sell	-373	Closed	-$78K	–	136
2020 Q4	$78K	Sell	373 -78,702	-100%	-$16.8M	﹤0.01%	160
2020 Q3	$16.6M	Hold	79,075	–	–	0.23%	32
2020 Q2	$15.1M	Sell	79,075 -33,590	-30%	-$6.08M	0.2%	34
2020 Q1	$17M	Sell	112,665 -8,020	-7%	-$1.24M	0.24%	39
2019 Q4	$18.8M	Sell	120,685 -9,190	-7%	-$1.46M	0.18%	39
2019 Q3	$20.6M	Sell	129,875 -26,170	-17%	-$3.79M	0.19%	39
2019 Q2	$21.1M	Sell	156,045 -5,405	-3%	-$683K	0.18%	38
2019 Q1	$19.3M	Sell	161,450 -875	-0.5%	-$102K	0.17%	39
2018 Q4	$17.5M	Sell	162,325 -4,200	-3%	-$455K	0.17%	41
2018 Q3	$18.2M	Sell	166,525 -5,720	-3%	-$595K	0.13%	58
2018 Q2	$17M	Hold	172,245	–	–	0.12%	57
2018 Q1	$16.1M	Sell	172,245 -3,200	-2%	-$308K	0.12%	53
2017 Q4	$16.3M	Sell	175,445 -169,796	-49%	-$14.6M	0.12%	50
2017 Q3	$28M	Buy	345,241 +8,900	+3%	+$667K	0.22%	47
2017 Q2	$24.2M	Buy	336,341 +302,061	+881%	+$21.8M	0.18%	48
2017 Q1	$2.39M	Sell	34,280 -26,720	-44%	-$1.96M	0.02%	82
2016 Q4	$4.52M	Buy	+61,000	New	+$4.45M	0.04%	80

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

First Pacific Advisors's DG Position: Q2 2026 in Review

First Pacific Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 9,077 shares — an estimated $1.08M sold.

First Pacific Advisors first reported a position in DG in Q4 2016 and held it in 18 quarters. The position peaked at $28M in Q3 2017. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

First Pacific Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
First Pacific Advisors sold 9,077 Dollar General shares in Q2 2026, an estimated $1.08M.
First Pacific Advisors first reported a position in Dollar General in Q4 2016 and held it in 18 quarters.
First Pacific Advisors's Dollar General position peaked at $28M in Q3 2017.
1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.