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Mattern Capital Management’s Dollar General DG Stock Holding History

Mattern Capital Management’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 		$812K Buy
7,056
+1,340
+23% +$152K 0.09% 123
2026
Q1 		$679K Sell
5,716
-7,490
-57% -$1.07M 0.08% 125
2025
Q4 		$1.75M Buy
13,206
+647
+5% +$72.2K 0.21% 88
2025
Q3 		$1.3M Buy
12,559
+1,688
+16% +$185K 0.15% 107
2025
Q2 		$1.24M Buy
10,871
+849
+8% +$84.3K 0.15% 102
2025
Q1 		$881K Buy
10,022
+1,028
+11% +$77.8K 0.11% 105
2024
Q4 		$682K Buy
8,994
+3,128
+53% +$246K 0.09% 109
2024
Q3 		$496K Buy
5,866
+2,055
+54% +$225K 0.06% 120
2024
Q2 		$504K Buy
3,811
+1,023
+37% +$143K 0.07% 111
2024
Q1 		$435K Buy
+2,788
New +$396K 0.06% 114

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

Mattern Capital Management's DG Position: Q2 2026 in Review

Mattern Capital Management increased its Dollar General (DG) stake by 23% in Q2 2026, buying an estimated $152K and bringing the position to 7,056 shares worth $812K. The position accounts for 0.09% of the portfolio, ranked #123.

Mattern Capital Management first reported a position in DG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Mattern Capital Management held 7,056 shares of Dollar General worth $812K as of Q2 2026.
  • Mattern Capital Management bought 1,340 Dollar General shares in Q2 2026, an estimated $152K.
  • Dollar General made up 0.09% of Mattern Capital Management's portfolio in Q2 2026, its #123 holding.
  • Mattern Capital Management first reported a position in Dollar General in Q1 2024 and has held it in 10 quarters since.
  • Mattern Capital Management's Dollar General position peaked at $1.75M in Q4 2025.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.