GAM
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Groupama Asset Management’s Dollar General DG Stock Holding History

Groupama Asset Management’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
-3,628
Closed -$482K – 412
2025
Q4 		$482K Sell
3,628
-161
-4% -$18K 0.01% 340
2025
Q3 		$392K Buy
+3,789
New +$415K 0.01% 390
2025
Q2 		– Sell
-20,533
Closed -$1.77M – 399
2025
Q1 		$1.77M Buy
20,533
+1,676
+9% +$127K 0.04% 195
2024
Q4 		$1.43M Buy
18,857
+9,644
+105% +$760K 0.03% 234
2024
Q3 		$626K Buy
9,213
+4,835
+110% +$530K 0.02% 321
2024
Q2 		$579K Buy
+4,378
New +$611K 0.01% 358
2024
Q1 		– Sell
-7,060
Closed -$960K – 514
2023
Q4 		$960K Buy
+7,060
New +$856K 0.03% 280

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return