Jupiter Asset Management’s Dollar General DG Stock Holding History

Jupiter 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 Q2	$136M	Sell	1,182,965 -170,357	-13%	-$19.4M	0.68%	29
2026 Q1	$161M	Buy	1,353,322 +970,686	+254%	+$138M	0.86%	16
2025 Q4	$50.8M	Buy	+382,636	New	+$42.7M	0.41%	74
2022 Q3	–	Sell	-21,844	Closed	-$5.37M	–	553
2022 Q2	$5.37M	Sell	21,844 -1,213	-5%	-$283K	0.08%	232
2022 Q1	$5.13M	Sell	23,057 -1,142	-5%	-$243K	0.06%	255
2021 Q4	$5.71M	Buy	24,199 +2,357	+11%	+$521K	0.06%	249
2021 Q3	$4.63M	Buy	21,842 +96	+0.4%	+$21.7K	0.05%	268
2021 Q2	$4.7M	Buy	21,746 +1,629	+8%	+$342K	0.05%	304
2021 Q1	$4.07M	Sell	20,117 -7,589	-27%	-$1.51M	0.04%	346
2020 Q4	$5.83M	Sell	27,706 -8,978	-24%	-$1.92M	0.06%	288
2020 Q3	$7.69M	Sell	36,684 -15,369	-30%	-$3.02M	0.08%	251
2020 Q2	$9.92M	Sell	52,053 -13,251	-20%	-$2.4M	0.33%	81
2020 Q1	$9.86M	Buy	+65,304	New	+$10.1M	0.43%	70

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

Jupiter Asset Management's DG Position: Q2 2026 in Review

Jupiter Asset Management reduced its Dollar General (DG) stake by 13% in Q2 2026, selling an estimated $19.4M and leaving 1,182,965 shares worth $136M. The position accounts for 0.68% of the portfolio, ranked #29.

Jupiter Asset Management first reported a position in DG in Q1 2020 and has held it in 13 quarters since. The position peaked at $161M in Q1 2026. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Jupiter Asset Management held 1,182,965 shares of Dollar General worth $136M as of Q2 2026.
Jupiter Asset Management sold 170,357 Dollar General shares in Q2 2026, an estimated $19.4M.
Dollar General made up 0.68% of Jupiter Asset Management's portfolio in Q2 2026, its #29 holding.
Jupiter Asset Management first reported a position in Dollar General in Q1 2020 and has held it in 13 quarters since.
Jupiter Asset Management's Dollar General position peaked at $161M in Q1 2026.
1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.