Meag Munich Ergo’s Dollar General DG Stock Holding History

Meag Munich Ergo’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	$3.13M	Buy	+27,359	New	+$2.72M	0.09%	114
2020 Q1	–	Sell	-4,068	Closed	-$640K	–	282
2019 Q4	$640K	Sell	4,068 -13,224	-76%	-$2.1M	0.07%	247
2019 Q3	$2.76M	Buy	17,292 +7,288	+73%	+$1.05M	0.14%	167
2019 Q2	$1.37M	Hold	10,004	–	–	0.11%	211
2019 Q1	$1.19M	Sell	10,004 -2,184	-18%	-$254K	0.1%	225
2018 Q4	$1.3M	Hold	12,188	–	–	0.16%	165
2018 Q3	$1.32M	Buy	+12,188	New	+$1.27M	0.08%	268
2018 Q2	–	Sell	-13,556	Closed	-$1.25M	–	387
2018 Q1	$1.25M	Buy	13,556 +1,080	+9%	+$104K	0.05%	308
2017 Q4	$1.16M	Buy	+12,476	New	+$1.07M	0.04%	341
2016 Q4	–	Sell	-145,802	Closed	-$10.1M	–	287
2016 Q3	$10.1M	Buy	145,802 +108,650	+292%	+$9.21M	0.5%	65
2016 Q2	$3.47M	Buy	+37,152	New	+$3.2M	0.32%	95

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Meag Munich Ergo's DG Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Dollar General (DG) in Q2 2025: 27,359 shares worth $3.13M. The stake represents 0.09% of the portfolio and ranks #114 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in DG as recently as Q4 2019.

Meag Munich Ergo first reported a position in DG in Q2 2016 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2016. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

Meag Munich Ergo held 27,359 shares of Dollar General worth $3.13M as of Q2 2025.
Dollar General was a new Meag Munich Ergo position in Q2 2025.
Dollar General made up 0.09% of Meag Munich Ergo's portfolio in Q2 2025, its #114 holding.
Meag Munich Ergo first reported a position in Dollar General in Q2 2016 and has held it in 11 quarters since.
Meag Munich Ergo's Dollar General position peaked at $10.1M in Q3 2016.
1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.