Mediolanum International Funds’s Dollar General DG Stock Holding History

Mediolanum International Funds’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	$957K	Sell	8,140 -134,875	-94%	-$15.3M	0.01%	408
2026 Q1	$16.9M	Sell	143,015 -182,499	-56%	-$26M	0.18%	146
2025 Q4	$44.2M	Buy	+325,514	New	+$36.3M	0.44%	44
2025 Q3	–	Sell	-167,038	Closed	-$19.1M	–	417
2025 Q2	$19.1M	Sell	167,038 -104,639	-39%	-$10.4M	0.23%	109
2025 Q1	$23.4M	Buy	271,677 +12,406	+5%	+$939K	0.32%	74
2024 Q4	$19.6M	Buy	259,271 +226,779	+698%	+$17.9M	0.25%	85
2024 Q3	$2.83M	Buy	+32,492	New	+$3.56M	0.04%	301

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mediolanum International Funds's DG Position: Q2 2026 in Review

Mediolanum International Funds reduced its Dollar General (DG) stake by 94% in Q2 2026, selling an estimated $15.3M and leaving 8,140 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #408.

Mediolanum International Funds first reported a position in DG in Q3 2024 and has held it in 7 quarters since. The position peaked at $44.2M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Mediolanum International Funds held 8,140 shares of Dollar General worth $957K as of Q2 2026.
Mediolanum International Funds sold 134,875 Dollar General shares in Q2 2026, an estimated $15.3M.
Dollar General made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #408 holding.
Mediolanum International Funds first reported a position in Dollar General in Q3 2024 and has held it in 7 quarters since.
Mediolanum International Funds's Dollar General position peaked at $44.2M in Q4 2025.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.