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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Groupama Asset Management's DG Position: Q1 2026 in Review

Groupama Asset Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 3,628 shares — an estimated $482K sold.

Groupama Asset Management first reported a position in DG in Q4 2023 and held it in 7 quarters. The position peaked at $1.77M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Groupama Asset Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 3,628 Dollar General shares in Q1 2026, an estimated $482K.
  • Groupama Asset Management first reported a position in Dollar General in Q4 2023 and held it in 7 quarters.
  • Groupama Asset Management's Dollar General position peaked at $1.77M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.