MAM
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Marquette Asset Management’s Dollar General DG Stock Holding History

Marquette 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 		$5.41K Hold
47
– – ﹤0.01% 416
2026
Q1 		$5.58K Hold
47
– – ﹤0.01% 338
2025
Q4 		$6.24K Buy
47
+18
+62% +$2.01K ﹤0.01% 287
2025
Q3 		$3K Buy
+29
New +$3.18K ﹤0.01% 431

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Marquette Asset Management held its Dollar General (DG) position steady in Q2 2026 at 47 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Marquette Asset Management first reported a position in DG in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.24K in Q4 2025. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Marquette Asset Management held 47 shares of Dollar General worth $5.41K as of Q2 2026.
  • Marquette Asset Management left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #416 holding.
  • Marquette Asset Management first reported a position in Dollar General in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Dollar General position peaked at $6.24K in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.