Maverick Capital’s Dollar General DG Stock Holding History

Maverick Capital’s Portfolio DG Stock Details DG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	+27,936	New	+$3.2M	0.05%	95
2024 Q1	–	Sell	-14,527	Closed	-$1.97M	–	442
2023 Q4	$1.97M	Sell	14,527 -5,325	-27%	-$724K	0.04%	80
2023 Q3	$2.1M	Buy	+19,852	New	+$2.1M	0.05%	70
2022 Q4	–	Sell	-1,773	Closed	-$425K	–	402
2022 Q3	$425K	Sell	1,773 -14,014	-89%	-$3.36M	0.01%	189
2022 Q2	$3.88M	Buy	+15,787	New	+$3.88M	0.1%	67
2021 Q4	–	Sell	-12,982	Closed	-$2.75M	–	398
2021 Q3	$2.75M	Sell	12,982 -473	-4%	-$100K	0.03%	140
2021 Q2	$2.91M	Buy	+13,455	New	+$2.91M	0.03%	129
2021 Q1	–	Sell	-11,964	Closed	-$2.52M	–	744
2020 Q4	$2.52M	Buy	+11,964	New	+$2.52M	0.04%	110
2020 Q3	–	Sell	-180	Closed	-$34K	–	606
2020 Q2	$34K	Sell	180 -37,633	-100%	-$7.11M	﹤0.01%	547
2020 Q1	$5.71M	Buy	+37,813	New	+$5.71M	0.12%	74
2019 Q3	–	Sell	-529	Closed	-$71K	–	351
2019 Q2	$71K	Sell	529 -88,221	-99%	-$11.8M	﹤0.01%	278
2019 Q1	$10.6M	Buy	+88,750	New	+$10.6M	0.14%	86
2018 Q3	–	Sell	-13,620	Closed	-$1.34M	–	250
2018 Q2	$1.34M	Buy	+13,620	New	+$1.34M	0.02%	218
2018 Q1	–	Sell	-218,840	Closed	-$20.4M	–	232
2017 Q4	$20.4M	Buy	218,840 +59,490	+37%	+$5.53M	0.26%	36
2017 Q3	$12.9M	Buy	+159,350	New	+$12.9M	0.16%	33
2016 Q4	–	Sell	-2,662,092	Closed	-$186M	–	130
2016 Q3	$186M	Buy	+2,662,092	New	+$186M	2.21%	18
2015 Q4	–	Sell	-9,170	Closed	-$664K	–	126
2015 Q3	$664K	Buy	+9,170	New	+$664K	0.01%	75
2015 Q2	–	Sell	-226,340	Closed	-$17.1M	–	123
2015 Q1	$17.1M	Sell	226,340 -4,635,941	-95%	-$349M	0.27%	38
2014 Q4	$344M	Sell	4,862,281 -487,980	-9%	-$34.5M	5.39%	3
2014 Q3	$327M	Sell	5,350,261 -473,956	-8%	-$29M	4.78%	4
2014 Q2	$334M	Buy	+5,824,217	New	+$334M	4.79%	4
2014 Q1	–	Sell	-3,203,348	Closed	-$193M	–	58
2013 Q4	$193M	Sell	3,203,348 -1,199,306	-27%	-$72.3M	2.5%	15
2013 Q3	$249M	Sell	4,402,654 -25,594	-0.6%	-$1.45M	3.37%	9
2013 Q2	$223M	Buy	+4,428,248	New	+$223M	3.02%	10