MAA
DG icon

Matrix Asset Advisors’s Dollar General DG Stock Holding History

Matrix Asset Advisors’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
Q2 		– Sell
-131,801
Closed -$11.6M – 109
2025
Q1 		$11.6M Buy
131,801
+50,584
+62% +$3.83M 1.28% 33
2024
Q4 		$6.16M Buy
+81,217
New +$6.4M 0.67% 44

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Matrix Asset Advisors's DG Position: Q2 2025 in Review

Matrix Asset Advisors sold out of Dollar General (DG) in Q2 2025, closing a stake of 131,801 shares — an estimated $11.6M sold.

Matrix Asset Advisors first reported a position in DG in Q4 2024 and held it in 2 quarters. The position peaked at $11.6M in Q1 2025. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Matrix Asset Advisors reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Matrix Asset Advisors sold 131,801 Dollar General shares in Q2 2025, an estimated $11.6M.
  • Matrix Asset Advisors first reported a position in Dollar General in Q4 2024 and held it in 2 quarters.
  • Matrix Asset Advisors's Dollar General position peaked at $11.6M in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Matrix Asset Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.