MG
DG icon

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
Q2 		$155K Sell
1,344
-2,072
-61% -$235K ﹤0.01% 835
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group's DG Position: Q2 2026 in Review

Mather Group reduced its Dollar General (DG) stake by 61% in Q2 2026, selling an estimated $235K and leaving 1,344 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Mather Group first reported a position in DG in Q1 2024 and has held it in 8 quarters since. The position peaked at $406K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Mather Group held 1,344 shares of Dollar General worth $155K as of Q2 2026.
  • Mather Group sold 2,072 Dollar General shares in Q2 2026, an estimated $235K.
  • Dollar General made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #835 holding.
  • Mather Group first reported a position in Dollar General in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Dollar General position peaked at $406K in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.