Group One Trading’s Dollar General DG Stock Holding History

Group One Trading’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	$3.21M	Buy	27,000 +3,300	+14%	+$471K	0.01%	1655
2025 Q4	$3.15M	Sell	23,700 -16,900	-42%	-$1.89M	0.01%	1877
2025 Q3	$4.2M	Buy	40,600 +23,800	+142%	+$2.61M	0.01%	1632
2025 Q2	$1.92M	Buy	16,800 +400	+2%	+$39.7K	﹤0.01%	2180
2025 Q1	$1.44M	Sell	16,400 -500	-3%	-$37.9K	﹤0.01%	2126
2024 Q4	$1.28M	Sell	16,900 -900	-5%	-$70.9K	﹤0.01%	2321
2024 Q3	$1.51M	Buy	17,800 +8,000	+82%	+$877K	﹤0.01%	1960
2024 Q2	$1.3M	Sell	9,800 -13,600	-58%	-$1.9M	0.01%	1782
2024 Q1	$3.65M	Sell	23,400 -7,100	-23%	-$1.01M	0.01%	1039
2023 Q4	$4.15M	Buy	30,500 +6,500	+27%	+$788K	0.01%	1275
2023 Q3	$2.54M	Buy	24,000 +11,300	+89%	+$1.68M	0.01%	1428
2023 Q2	$2.16M	Buy	12,700 +1,400	+12%	+$277K	0.01%	1647
2023 Q1	$2.38M	Sell	11,300 -6,000	-35%	-$1.35M	0.01%	1389
2022 Q4	$4.26M	Sell	17,300 -59,500	-77%	-$14.7M	0.01%	1254
2022 Q3	$18.4M	Buy	76,800 +27,100	+55%	+$6.69M	0.04%	426
2022 Q2	$12.2M	Buy	49,700 +41,800	+529%	+$9.76M	0.02%	722
2022 Q1	$1.76M	Sell	7,900 -35,600	-82%	-$7.56M	﹤0.01%	2527
2021 Q4	$10.3M	Buy	43,500 +7,000	+19%	+$1.55M	0.01%	1090
2021 Q3	$7.74M	Buy	36,500 +28,600	+362%	+$6.45M	0.01%	1300
2021 Q2	$1.71M	Sell	7,900 -61,100	-89%	-$12.8M	﹤0.01%	2824
2021 Q1	$14M	Sell	69,000 -58,300	-46%	-$11.6M	0.02%	731
2020 Q4	$26.8M	Buy	127,300 +125,200	+5,962%	+$26.7M	0.05%	341
2020 Q3	$440K	Sell	2,100 -500	-19%	-$98.3K	﹤0.01%	2955
2020 Q2	$495K	Buy	2,600 +2,500	+2,500%	+$452K	﹤0.01%	2640
2020 Q1	$15K	Sell	100 -4,100	-98%	-$633K	﹤0.01%	4377
2019 Q4	$655K	Hold	4,200	–	–	﹤0.01%	2217
2019 Q3	$668K	Sell	4,200 -1,000	-19%	-$145K	0.01%	2091
2019 Q2	$703K	Sell	5,200 -4,100	-44%	-$518K	0.01%	1839
2019 Q1	$1.11M	Buy	9,300 +4,500	+94%	+$523K	0.01%	1335
2018 Q4	$519K	Buy	4,800 +1,500	+45%	+$162K	﹤0.01%	1964
2018 Q3	$361K	Sell	3,300 -4,000	-55%	-$416K	﹤0.01%	2557
2018 Q2	$720K	Sell	7,300 -31,700	-81%	-$3.05M	0.01%	2001
2018 Q1	$3.65M	Sell	39,000 -37,200	-49%	-$3.57M	0.04%	633
2017 Q4	$7.09M	Buy	76,200 +46,600	+157%	+$4.01M	0.05%	461
2017 Q3	$2.4M	Sell	29,600 -3,900	-12%	-$292K	0.02%	921
2017 Q2	$2.42M	Buy	33,500 +31,600	+1,663%	+$2.28M	0.03%	842
2017 Q1	$132K	Sell	1,900 -8,800	-82%	-$644K	﹤0.01%	2801
2016 Q4	$793K	Buy	10,700 +6,400	+149%	+$467K	0.01%	1465
2016 Q3	$301K	Sell	4,300 -5,100	-54%	-$432K	﹤0.01%	2184
2016 Q2	$884K	Sell	9,400 -13,100	-58%	-$1.13M	0.01%	1337
2016 Q1	$1.93M	Buy	22,500 +1,800	+9%	+$136K	0.03%	789
2015 Q4	$1.49M	Buy	20,700 +17,100	+475%	+$1.16M	0.02%	1048
2015 Q3	$261K	Sell	3,600 -26,100	-88%	-$1.99M	﹤0.01%	2309
2015 Q2	$2.31M	Buy	29,700 +7,700	+35%	+$581K	0.03%	661
2015 Q1	$1.66M	Sell	22,000 -174,100	-89%	-$12.3M	0.03%	749
2014 Q4	$13.9M	Buy	196,100 +52,600	+37%	+$3.42M	0.21%	83
2014 Q3	$8.77M	Sell	143,500 -209,400	-59%	-$12.5M	0.14%	140
2014 Q2	$20.2M	Buy	352,900 +292,800	+487%	+$16.7M	0.31%	38
2014 Q1	$3.33M	Buy	60,100 +7,600	+14%	+$442K	0.06%	378
2013 Q4	$3.17M	Sell	52,500 -39,700	-43%	-$2.33M	0.05%	413
2013 Q3	$5.21M	Buy	92,200 +26,800	+41%	+$1.47M	0.1%	206
2013 Q2	$3.3M	Buy	+65,400	New	+$3.39M	0.08%	232

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

Group One Trading's DG Position: Q1 2026 in Review

Group One Trading sold out of Dollar General (DG) in Q1 2026, closing a stake of 48,814 shares — an estimated $6.96M sold.

Group One Trading first reported a position in DG in Q2 2013 and held it in 34 quarters. The position peaked at $9.26M in Q3 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Group One Trading reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 48,814 Dollar General shares in Q1 2026, an estimated $6.96M.
Group One Trading first reported a position in Dollar General in Q2 2013 and held it in 34 quarters.
Group One Trading's Dollar General position peaked at $9.26M in Q3 2023.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.