MFG
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Menard Financial Group’s Dollar General DG Stock Holding History

Menard Financial Group’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
Q1 		– Sell
-10
Closed -$758 – 147
2024
Q4 		$758 Buy
+10
New +$788 ﹤0.01% 299
2023
Q3 		– Sell
-1,236
Closed -$210K – 74
2023
Q2 		$210K Buy
1,236
+205
+20% +$40.5K 0.43% 64
2023
Q1 		$217K Sell
1,031
-396
-28% -$88.9K 0.5% 59
2022
Q4 		$351K Sell
1,427
-359
-20% -$88.8K 0.84% 33
2022
Q3 		$428K Buy
1,786
+847
+90% +$209K 0.77% 36
2022
Q2 		$230K Sell
939
-327
-26% -$76.3K 0.38% 76
2022
Q1 		$282K Buy
1,266
+176
+16% +$37.4K 0.28% 107
2021
Q4 		$257K Buy
+1,090
New +$241K 0.21% 122
2021
Q1 		– Sell
-2,510
Closed -$528K – 141
2020
Q4 		$528K Buy
2,510
+459
+22% +$98K 0.57% 45
2020
Q3 		$430K Buy
2,051
+175
+9% +$34.4K 0.5% 49
2020
Q2 		$357K Buy
+1,876
New +$339K 0.45% 53

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menard Financial Group's DG Position: Q1 2025 in Review

Menard Financial Group sold out of Dollar General (DG) in Q1 2025, closing a stake of 10 shares — an estimated $758 sold.

Menard Financial Group first reported a position in DG in Q2 2020 and held it in 11 quarters. The position peaked at $528K in Q4 2020. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Menard Financial Group reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 10 Dollar General shares in Q1 2025, an estimated $758.
  • Menard Financial Group first reported a position in Dollar General in Q2 2020 and held it in 11 quarters.
  • Menard Financial Group's Dollar General position peaked at $528K in Q4 2020.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.