Massachusetts Financial Services
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Massachusetts Financial Services’s Dollar General DG Stock Holding History

Massachusetts Financial Services’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 		$52.8M Sell
444,663
-93,721
-17% -$13.4M 0.02% 470
2025
Q4 		$71.5M Sell
538,384
-670,231
-55% -$74.8M 0.02% 425
2025
Q3 		$125M Sell
1,208,615
-10,564
-0.9% -$1.16M 0.04% 347
2025
Q2 		$139M Buy
1,219,179
+1,211,298
+15,370% +$120M 0.04% 346
2025
Q1 		$693K Sell
7,881
-109
-1% -$8.25K ﹤0.01% 828
2024
Q4 		$606K Buy
+7,990
New +$630K ﹤0.01% 838
2024
Q3 		– Sell
-1,060,697
Closed -$140M – 868
2024
Q2 		$140M Sell
1,060,697
-13,186
-1% -$1.84M 0.04% 321
2024
Q1 		$168M Sell
1,073,883
-238,414
-18% -$33.9M 0.05% 302
2023
Q4 		$178M Sell
1,312,297
-114,021
-8% -$13.8M 0.06% 283
2023
Q3 		$151M Buy
1,426,318
+627,844
+79% +$93.6M 0.05% 284
2023
Q2 		$136M Sell
798,474
-214,549
-21% -$42.4M 0.04% 316
2023
Q1 		$213M Sell
1,013,023
-99,943
-9% -$22.4M 0.07% 239
2022
Q4 		$274M Sell
1,112,966
-113,087
-9% -$28M 0.1% 201
2022
Q3 		$294M Sell
1,226,053
-10,391
-0.8% -$2.56M 0.11% 180
2022
Q2 		$303M Sell
1,236,444
-104,147
-8% -$24.3M 0.1% 187
2022
Q1 		$298M Sell
1,340,591
-1,202,731
-47% -$256M 0.09% 205
2021
Q4 		$600M Buy
2,543,322
+4,897
+0.2% +$1.08M 0.16% 146
2021
Q3 		$539M Sell
2,538,425
-343,804
-12% -$77.6M 0.16% 148
2021
Q2 		$624M Sell
2,882,229
-262,825
-8% -$55.2M 0.18% 134
2021
Q1 		$637M Sell
3,145,054
-303,604
-9% -$60.3M 0.2% 132
2020
Q4 		$725M Buy
3,448,658
+28,295
+0.8% +$6.04M 0.23% 119
2020
Q3 		$717M Sell
3,420,363
-22,164
-0.6% -$4.36M 0.26% 105
2020
Q2 		$656M Buy
3,442,527
+50,659
+1% +$9.17M 0.26% 104
2020
Q1 		$512M Buy
3,391,868
+174,476
+5% +$26.9M 0.24% 109
2019
Q4 		$502M Sell
3,217,392
-244,334
-7% -$38.8M 0.19% 126
2019
Q3 		$550M Buy
3,461,726
+383,999
+12% +$55.5M 0.22% 113
2019
Q2 		$416M Buy
3,077,727
+420,083
+16% +$53.1M 0.17% 136
2019
Q1 		$317M Buy
2,657,644
+2,424,439
+1,040% +$282M 0.13% 153
2018
Q4 		$25.2M Buy
+233,205
New +$25.2M 0.01% 467
2016
Q4 		– Sell
-21,784
Closed -$1.52M – 868
2016
Q3 		$1.52M Sell
21,784
-2,005,298
-99% -$170M ﹤0.01% 737
2016
Q2 		$191M Sell
2,027,082
-6,801
-0.3% -$586K 0.1% 187
2016
Q1 		$174M Sell
2,033,883
-10,415
-0.5% -$788K 0.09% 193
2015
Q4 		$147M Sell
2,044,298
-523,178
-20% -$35.5M 0.08% 195
2015
Q3 		$186M Buy
2,567,476
+195,063
+8% +$14.9M 0.1% 175
2015
Q2 		$184M Buy
2,372,413
+677,334
+40% +$51.1M 0.09% 187
2015
Q1 		$128M Buy
+1,695,079
New +$120M 0.06% 222

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's DG Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Dollar General (DG) stake by 17% in Q1 2026, selling an estimated $13.4M and leaving 444,663 shares worth $52.8M. The position accounts for 0.02% of the portfolio, ranked #470.

Massachusetts Financial Services first reported a position in DG in Q1 2015 and has held it in 36 quarters since. The position peaked at $725M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Massachusetts Financial Services held 444,663 shares of Dollar General worth $52.8M as of Q1 2026.
  • Massachusetts Financial Services sold 93,721 Dollar General shares in Q1 2026, an estimated $13.4M.
  • Dollar General made up 0.02% of Massachusetts Financial Services's portfolio in Q1 2026, its #470 holding.
  • Massachusetts Financial Services first reported a position in Dollar General in Q1 2015 and has held it in 36 quarters since.
  • Massachusetts Financial Services's Dollar General position peaked at $725M in Q4 2020.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.