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MASTERINVEST Kapitalanlage’s Dollar General DG Stock Holding History

MASTERINVEST Kapitalanlage’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
2025
Q3 		– Sell
-19,052
Closed -$2.18M – 282
2025
Q2 		$2.18M Buy
+19,052
New +$1.89M 0.23% 109

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MASTERINVEST Kapitalanlage's DG Position: Q3 2025 in Review

MASTERINVEST Kapitalanlage sold out of Dollar General (DG) in Q3 2025, closing a stake of 19,052 shares — an estimated $2.18M sold.

MASTERINVEST Kapitalanlage first reported a position in DG in Q2 2025 and held it in 1 quarter. The position peaked at $2.18M in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • MASTERINVEST Kapitalanlage reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • MASTERINVEST Kapitalanlage sold 19,052 Dollar General shares in Q3 2025, an estimated $2.18M.
  • MASTERINVEST Kapitalanlage first reported a position in Dollar General in Q2 2025 and held it in 1 quarter.
  • MASTERINVEST Kapitalanlage's Dollar General position peaked at $2.18M in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q3 2025, filed 24 Oct 2025.