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Matthew Hamilton Rosenberg’s Dollar General DG Stock Holding History

Matthew Hamilton Rosenberg’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 		$42.9K Buy
373
+331
+788% +$37.6K 0.01% 452
2026
Q1 		$4.99K Buy
42
+21
+100% +$2.99K ﹤0.01% 680
2025
Q4 		$2.79K Hold
21
– – ﹤0.01% 731
2025
Q3 		$2.17K Hold
21
– – ﹤0.01% 744
2025
Q2 		$2.4K Buy
+21
New +$2.08K ﹤0.01% 765
2024
Q4 		– Sell
-67
Closed -$5.67K – 813
2024
Q3 		$5.67K Sell
67
-52
-44% -$5.7K ﹤0.01% 682
2024
Q2 		$15.5K Sell
119
-3
-2% -$419 ﹤0.01% 551
2024
Q1 		$19.2K Buy
122
+52
+74% +$7.39K 0.01% 544
2023
Q4 		$9.52K Sell
70
-126
-64% -$15.3K ﹤0.01% 613
2023
Q3 		$20.7K Sell
196
-76
-28% -$11.3K 0.01% 529
2023
Q2 		$46.2K Sell
272
-749
-73% -$148K 0.02% 446
2023
Q1 		$215K Hold
1,021
– – 0.07% 171
2022
Q4 		$251K Buy
1,021
+2
+0.2% +$495 0.09% 146
2022
Q3 		$244K Buy
1,019
+2
+0.2% +$493 0.09% 130
2022
Q2 		$251K Buy
1,017
+306
+43% +$71.4K 0.09% 129
2022
Q1 		$158K Buy
711
+460
+183% +$97.7K 0.06% 235
2021
Q4 		$59K Buy
251
+185
+280% +$40.9K 0.02% 389
2021
Q3 		$14K Buy
+66
New +$14.9K 0.01% 534

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

Matthew Hamilton Rosenberg's DG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Dollar General (DG) stake by 788% in Q2 2026, buying an estimated $37.6K and bringing the position to 373 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #452.

Matthew Hamilton Rosenberg first reported a position in DG in Q3 2021 and has held it in 18 quarters since. The position peaked at $251K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Matthew Hamilton Rosenberg held 373 shares of Dollar General worth $42.9K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 331 Dollar General shares in Q2 2026, an estimated $37.6K.
  • Dollar General made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #452 holding.
  • Matthew Hamilton Rosenberg first reported a position in Dollar General in Q3 2021 and has held it in 18 quarters since.
  • Matthew Hamilton Rosenberg's Dollar General position peaked at $251K in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.