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Mather Group’s Dollar General DG Stock Holding History

Mather Group’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 		$406K Buy
+3,416
New +$487K ﹤0.01% 549
2025
Q4 		– Sell
-533
Closed -$55.1K – 894
2025
Q3 		$55.1K Buy
+533
New +$58.4K ﹤0.01% 888
2025
Q2 		– Sell
-254
Closed -$22.3K – 890
2025
Q1 		$22.3K Buy
254
+163
+179% +$12.3K ﹤0.01% 1069
2024
Q4 		$6.9K Sell
91
-15
-14% -$1.18K ﹤0.01% 1322
2024
Q3 		$8.97K Sell
106
-653
-86% -$71.6K ﹤0.01% 1195
2024
Q2 		$118K Buy
759
+378
+99% +$52.8K ﹤0.01% 765
2024
Q1 		$51.8K Buy
+381
New +$54.2K ﹤0.01% 863

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

Mather Group's DG Position: Q1 2026 in Review

Mather Group opened a new position in Dollar General (DG) in Q1 2026: 3,416 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Mather Group previously reported a position in DG as recently as Q3 2025.

Mather Group first reported a position in DG in Q1 2024 and has held it in 7 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Mather Group held 3,416 shares of Dollar General worth $406K as of Q1 2026.
  • Dollar General was a new Mather Group position in Q1 2026.
  • Dollar General made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #549 holding.
  • Mather Group first reported a position in Dollar General in Q1 2024 and has held it in 7 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.