Magellan Asset Management’s Dollar General DG Stock Holding History

Magellan 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	$45.8M	Sell	398,171 -9,893	-2%	-$1.12M	1.02%	32
2026 Q1	$48.4M	Sell	408,064 -137,381	-25%	-$19.6M	0.63%	44
2025 Q4	$72.4M	Sell	545,445 -139,447	-20%	-$15.6M	0.88%	31
2025 Q3	$70.8M	Buy	684,892 +316,308	+86%	+$34.7M	0.84%	32
2025 Q2	$42.2M	Sell	368,584 -219,554	-37%	-$21.8M	0.48%	35
2025 Q1	$51.7M	Sell	588,138 -69,532	-11%	-$5.26M	0.63%	33
2024 Q4	$49.9M	Buy	657,670 +71,977	+12%	+$5.67M	0.55%	34
2024 Q3	$49.5M	Buy	585,693 +235,665	+67%	+$25.8M	0.49%	36
2024 Q2	$46.3M	Buy	350,028 +103,446	+42%	+$14.4M	0.44%	37
2024 Q1	$38.5M	Buy	246,582 +51,978	+27%	+$7.39M	0.37%	37
2023 Q4	$26.5M	Sell	194,604 -30,065	-13%	-$3.65M	0.26%	45
2023 Q3	$23.8M	Buy	224,669 +179,757	+400%	+$26.8M	0.25%	47
2023 Q2	$7.63M	Buy	44,912 +12,421	+38%	+$2.46M	0.07%	56
2023 Q1	$6.84M	Buy	32,491 +32,155	+9,570%	+$7.22M	0.06%	59
2022 Q4	$82.7K	Buy	+336	New	+$83.1K	﹤0.01%	109
2022 Q3	–	Sell	-191	Closed	-$47K	–	122
2022 Q2	$47K	Sell	191 -200	-51%	-$46.7K	﹤0.01%	120
2022 Q1	$87K	Buy	+391	New	+$83.1K	﹤0.01%	115

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

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

Magellan Asset Management reduced its Dollar General (DG) stake by 2.4% in Q2 2026, selling an estimated $1.12M and leaving 398,171 shares worth $45.8M. The position accounts for 1.02% of the portfolio, ranked #32.

Magellan Asset Management first reported a position in DG in Q1 2022 and has held it in 17 quarters since. The position peaked at $72.4M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Magellan Asset Management held 398,171 shares of Dollar General worth $45.8M as of Q2 2026.
Magellan Asset Management sold 9,893 Dollar General shares in Q2 2026, an estimated $1.12M.
Dollar General made up 1.02% of Magellan Asset Management's portfolio in Q2 2026, its #32 holding.
Magellan Asset Management first reported a position in Dollar General in Q1 2022 and has held it in 17 quarters since.
Magellan Asset Management's Dollar General position peaked at $72.4M in Q4 2025.
1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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