HM Payson & Co’s Dollar General DG Stock Holding History

HM Payson & Co’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	$5.18K	Hold	45	–	–	﹤0.01%	979
2026 Q1	$5.34K	Hold	45	–	–	﹤0.01%	969
2025 Q4	$5.97K	Hold	45	–	–	﹤0.01%	966
2025 Q3	$4.65K	Hold	45	–	–	﹤0.01%	955
2025 Q2	$5.15K	Hold	45	–	–	﹤0.01%	878
2025 Q1	$3.96K	Hold	45	–	–	﹤0.01%	921
2024 Q4	$3.41K	Sell	45 -7	-13%	-$552	﹤0.01%	925
2024 Q3	$4.4K	Sell	52 -175	-77%	-$19.2K	﹤0.01%	909
2024 Q2	$30K	Hold	227	–	–	﹤0.01%	684
2024 Q1	$35.4K	Hold	227	–	–	﹤0.01%	657
2023 Q4	$30.9K	Hold	227	–	–	﹤0.01%	671
2023 Q3	$24K	Hold	227	–	–	﹤0.01%	707
2023 Q2	$38.5K	Sell	227 -62	-21%	-$12.3K	﹤0.01%	632
2023 Q1	$60.8K	Buy	289 +177	+158%	+$39.7K	﹤0.01%	542
2022 Q4	$27.6K	Buy	112 +6	+6%	+$1.48K	﹤0.01%	637
2022 Q3	$25K	Sell	106 -8	-7%	-$1.97K	﹤0.01%	662
2022 Q2	$28K	Sell	114 -5	-4%	-$1.17K	﹤0.01%	662
2022 Q1	$26K	Buy	119 +5	+4%	+$1.06K	﹤0.01%	695
2021 Q4	$27K	Hold	114	–	–	﹤0.01%	708
2021 Q3	$24K	Buy	114 +45	+65%	+$10.2K	﹤0.01%	713
2021 Q2	$15K	Hold	69	–	–	﹤0.01%	786
2021 Q1	$14K	Buy	69 +15	+28%	+$2.98K	﹤0.01%	824
2020 Q4	$11K	Sell	54 -74	-58%	-$15.8K	﹤0.01%	854
2020 Q3	$27K	Buy	+128	New	+$25.2K	﹤0.01%	679
2020 Q2	–	Sell	-95	Closed	-$14K	–	875
2020 Q1	$14K	Hold	95	–	–	﹤0.01%	693
2019 Q4	$15K	Hold	95	–	–	﹤0.01%	754
2019 Q3	$15K	Hold	95	–	–	﹤0.01%	761
2019 Q2	$13K	Buy	+95	New	+$12K	﹤0.01%	782

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HM Payson & Co's DG Position: Q2 2026 in Review

HM Payson & Co held its Dollar General (DG) position steady in Q2 2026 at 45 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

HM Payson & Co first reported a position in DG in Q2 2019 and has held it in 28 quarters since. The position peaked at $60.8K in Q1 2023. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

HM Payson & Co held 45 shares of Dollar General worth $5.18K as of Q2 2026.
HM Payson & Co left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #979 holding.
HM Payson & Co first reported a position in Dollar General in Q2 2019 and has held it in 28 quarters since.
HM Payson & Co's Dollar General position peaked at $60.8K in Q1 2023.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.