MBB Public Markets’s Dollar General DG Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-3,148	Closed	-$360K	–	157
2025 Q2	$360K	Sell	3,148 -686	-18%	-$68.1K	0.03%	45
2025 Q1	$337K	Buy	+3,834	New	+$290K	0.04%	70
2024 Q3	–	Sell	-15,923	Closed	-$2.11M	–	602
2024 Q2	$2.11M	Buy	15,923 +13,777	+642%	+$1.92M	0.04%	341
2024 Q1	$335K	Buy	+2,146	New	+$305K	0.02%	190
2022 Q1	–	Sell	-1,070	Closed	-$252K	–	186
2021 Q4	$252K	Buy	+1,070	New	+$236K	0.01%	401

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MBB Public Markets's DG Position: Q3 2025 in Review

MBB Public Markets sold out of Dollar General (DG) in Q3 2025, closing a stake of 3,148 shares — an estimated $360K sold.

MBB Public Markets first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $2.11M in Q2 2024. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

MBB Public Markets reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 3,148 Dollar General shares in Q3 2025, an estimated $360K.
MBB Public Markets first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
MBB Public Markets's Dollar General position peaked at $2.11M in Q2 2024.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.