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MB, Levis & Associates’s Dollar General DG Stock Holding History

MB, Levis & Associates’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
-12
Closed -$1.05K – 270
2025
Q1 		$1.05K Hold
12
– – ﹤0.01% 259
2024
Q4 		$910 Sell
12
-20
-63% -$1.58K ﹤0.01% 271
2024
Q3 		$2.71K Hold
32
– – ﹤0.01% 251
2024
Q2 		$4.23K Hold
32
– – ﹤0.01% 226
2024
Q1 		$4.99K Hold
32
– – ﹤0.01% 219
2023
Q4 		$4.35K Hold
32
– – ﹤0.01% 220
2023
Q3 		$3.39K Hold
32
– – ﹤0.01% 228
2023
Q2 		$5.43K Hold
32
– – ﹤0.01% 216
2023
Q1 		$6.74K Hold
32
– – ﹤0.01% 210
2022
Q4 		$7.88K Buy
+32
New +$7.91K 0.01% 189

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

MB, Levis & Associates's DG Position: Q2 2025 in Review

MB, Levis & Associates sold out of Dollar General (DG) in Q2 2025, closing a stake of 12 shares — an estimated $1.05K sold.

MB, Levis & Associates first reported a position in DG in Q4 2022 and held it in 10 quarters. The position peaked at $7.88K in Q4 2022. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • MB, Levis & Associates reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 12 Dollar General shares in Q2 2025, an estimated $1.05K.
  • MB, Levis & Associates first reported a position in Dollar General in Q4 2022 and held it in 10 quarters.
  • MB, Levis & Associates's Dollar General position peaked at $7.88K in Q4 2022.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.