MAI Capital Management’s Dollar General DG Stock Holding History

MAI Capital 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	–	Hold	0	–	–	–	2457
2025 Q4	–	Hold	0	–	–	–	2141
2025 Q3	–	Hold	0	–	–	–	2188
2025 Q2	–	Hold	0	–	–	–	2072
2025 Q1	–	Hold	0	–	–	–	2064
2024 Q4	–	Hold	0	–	–	–	2168
2022 Q1	–	Sell	-600	Closed	-$141K	–	942
2021 Q4	$141K	Buy	+600	New	+$133K	﹤0.01%	848

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAI Capital Management's DG Position: Q1 2026 in Review

MAI Capital Management increased its Dollar General (DG) stake by 90% in Q1 2026, buying an estimated $778K and bringing the position to 11,545 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #681.

MAI Capital Management first reported a position in DG in Q3 2013 and has held it in 32 quarters since. The position peaked at $21.9M in Q3 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

MAI Capital Management held 11,545 shares of Dollar General worth $1.37M as of Q1 2026.
MAI Capital Management bought 5,459 Dollar General shares in Q1 2026, an estimated $778K.
Dollar General made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #681 holding.
MAI Capital Management first reported a position in Dollar General in Q3 2013 and has held it in 32 quarters since.
MAI Capital Management's Dollar General position peaked at $21.9M in Q3 2022.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.