Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Dollar General DG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$3.24M Sell
28,172
-12,453
-31% -$1.42M 0.01% 379
2026
Q1 		$4.82M Buy
40,625
+14,834
+58% +$2.12M 0.01% 332
2025
Q4 		$3.42M Sell
25,791
-4,372
-14% -$488K 0.01% 355
2025
Q3 		$3.12M Sell
30,163
-70,180
-70% -$7.69M 0.01% 340
2025
Q2 		$11.5M Sell
100,343
-286,369
-74% -$28.4M 0.03% 221
2025
Q1 		$34M Buy
386,712
+220,268
+132% +$16.7M 0.11% 127
2024
Q4 		$12.6M Buy
166,444
+101,218
+155% +$7.98M 0.04% 236
2024
Q3 		$5.52M Buy
+65,226
New +$7.15M 0.02% 317
2023
Q2 		– Sell
-17,900
Closed -$3.77M – 694
2023
Q1 		$3.77M Sell
17,900
-3,300
-16% -$741K 0.02% 355
2022
Q4 		$5.22M Buy
21,200
+7,300
+53% +$1.81M 0.03% 327
2022
Q3 		$3.33M Buy
+13,900
New +$3.43M 0.02% 378
2021
Q3 		– Sell
-6,800
Closed -$1.47M – 701
2021
Q2 		$1.47M Sell
6,800
-20,923
-75% -$4.4M 0.01% 498
2021
Q1 		$5.62M Buy
27,723
+13,000
+88% +$2.58M 0.03% 294
2020
Q4 		$3.1M Buy
14,723
+251
+2% +$53.6K 0.02% 370
2020
Q3 		$3.03M Sell
14,472
-200
-1% -$39.3K 0.02% 333
2020
Q2 		$2.79M Buy
+14,672
New +$2.65M 0.02% 352
2017
Q1 		– Sell
-7,305
Closed -$541K – 596
2016
Q4 		$541K Sell
7,305
-6,045
-45% -$441K ﹤0.01% 407
2016
Q3 		$934K Sell
13,350
-42,900
-76% -$3.63M ﹤0.01% 361
2016
Q2 		$5.29M Sell
56,250
-157,500
-74% -$13.6M 0.02% 285
2016
Q1 		$18.3M Sell
213,750
-3,420
-2% -$259K 0.07% 187
2015
Q4 		$15.6M Sell
217,170
-12,000
-5% -$814K 0.06% 167
2015
Q3 		$16.6M Buy
+229,170
New +$17.5M 0.06% 157

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Dollar General (DG) stake by 31% in Q2 2026, selling an estimated $1.42M and leaving 28,172 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #379.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DG in Q3 2015 and has held it in 22 quarters since. The position peaked at $34M in Q1 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 28,172 shares of Dollar General worth $3.24M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,453 Dollar General shares in Q2 2026, an estimated $1.42M.
  • Dollar General made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #379 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dollar General in Q3 2015 and has held it in 22 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Dollar General position peaked at $34M in Q1 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.