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	$1.48M	Sell	12,500 -100	-0.8%	-$14.3K	﹤0.01%	2357
2025 Q4	$1.67M	Buy	12,600 +1,100	+10%	+$123K	﹤0.01%	2435
2025 Q3	$1.19M	Buy	11,500 +3,100	+37%	+$340K	﹤0.01%	2854
2025 Q2	$961K	Sell	8,400 -79,000	-90%	-$7.84M	﹤0.01%	2798
2025 Q1	$7.69M	Buy	87,400 +68,500	+362%	+$5.19M	0.02%	777
2024 Q4	$1.43M	Buy	18,900 +6,800	+56%	+$536K	﹤0.01%	2218
2024 Q3	$1.02M	Buy	12,100 +10,700	+764%	+$1.17M	﹤0.01%	2270
2024 Q2	$185K	Sell	1,400 -9,000	-87%	-$1.26M	﹤0.01%	3460
2024 Q1	$1.62M	Sell	10,400 -42,800	-80%	-$6.08M	0.01%	1660
2023 Q4	$7.23M	Sell	53,200 -63,700	-54%	-$7.73M	0.02%	886
2023 Q3	$12.4M	Buy	116,900 +52,500	+82%	+$7.83M	0.04%	412
2023 Q2	$10.9M	Buy	64,400 +59,500	+1,214%	+$11.8M	0.04%	468
2023 Q1	$1.03M	Sell	4,900 -57,300	-92%	-$12.9M	﹤0.01%	2115
2022 Q4	$15.3M	Sell	62,200 -14,000	-18%	-$3.46M	0.04%	514
2022 Q3	$18.3M	Sell	76,200 -5,400	-7%	-$1.33M	0.04%	435
2022 Q2	$20M	Buy	81,600 +33,200	+69%	+$7.75M	0.03%	481
2022 Q1	$10.8M	Buy	48,400 +25,700	+113%	+$5.46M	0.01%	945
2021 Q4	$5.35M	Buy	22,700 +15,300	+207%	+$3.38M	﹤0.01%	1639
2021 Q3	$1.57M	Sell	7,400 -5,100	-41%	-$1.15M	﹤0.01%	2909
2021 Q2	$2.71M	Sell	12,500 -16,200	-56%	-$3.4M	﹤0.01%	2327
2021 Q1	$5.82M	Buy	28,700 +15,300	+114%	+$3.04M	0.01%	1383
2020 Q4	$2.82M	Buy	13,400 +11,500	+605%	+$2.46M	﹤0.01%	1757
2020 Q3	$398K	Buy	1,900 +1,000	+111%	+$197K	﹤0.01%	3049
2020 Q2	$171K	Buy	+900	New	+$163K	﹤0.01%	3517
2019 Q4	–	Sell	-200	Closed	-$32K	–	5190
2019 Q3	$32K	Buy	200 +100	+100%	+$14.5K	﹤0.01%	4181
2019 Q2	$14K	Sell	100 -900	-90%	-$114K	﹤0.01%	4306
2019 Q1	$119K	Sell	1,000 -600	-38%	-$69.8K	﹤0.01%	3057
2018 Q4	$173K	Sell	1,600 -6,400	-80%	-$693K	﹤0.01%	2797
2018 Q3	$874K	Sell	8,000 -2,300	-22%	-$239K	0.01%	1804
2018 Q2	$1.02M	Buy	10,300 +9,100	+758%	+$875K	0.01%	1707
2018 Q1	$112K	Sell	1,200 -29,600	-96%	-$2.84M	﹤0.01%	3175
2017 Q4	$2.87M	Buy	30,800 +3,500	+13%	+$301K	0.02%	966
2017 Q3	$2.21M	Buy	27,300 +14,000	+105%	+$1.05M	0.02%	978
2017 Q2	$959K	Buy	13,300 +6,300	+90%	+$454K	0.01%	1484
2017 Q1	$488K	Buy	7,000 +5,200	+289%	+$381K	0.01%	1864
2016 Q4	$133K	Sell	1,800 -300	-14%	-$21.9K	﹤0.01%	2679
2016 Q3	$147K	Sell	2,100 -3,000	-59%	-$254K	﹤0.01%	2685
2016 Q2	$479K	Sell	5,100 -8,700	-63%	-$750K	0.01%	1760
2016 Q1	$1.18M	Sell	13,800 -36,500	-73%	-$2.76M	0.02%	1064
2015 Q4	$3.62M	Buy	50,300 +7,000	+16%	+$475K	0.04%	517
2015 Q3	$3.14M	Sell	43,300 -5,200	-11%	-$397K	0.04%	549
2015 Q2	$3.77M	Sell	48,500 -25,100	-34%	-$1.89M	0.05%	429
2015 Q1	$5.55M	Sell	73,600 -55,500	-43%	-$3.93M	0.09%	223
2014 Q4	$9.13M	Sell	129,100 -26,000	-17%	-$1.69M	0.14%	139
2014 Q3	$9.48M	Sell	155,100 -10,800	-7%	-$647K	0.15%	123
2014 Q2	$9.52M	Buy	165,900 +75,400	+83%	+$4.31M	0.15%	129
2014 Q1	$5.02M	Buy	90,500 +45,800	+102%	+$2.67M	0.08%	222
2013 Q4	$2.7M	Sell	44,700 -10,200	-19%	-$599K	0.04%	485
2013 Q3	$3.1M	Buy	54,900 +23,400	+74%	+$1.29M	0.06%	350
2013 Q2	$1.59M	Buy	+31,500	New	+$1.63M	0.04%	550

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.