Meridiem Investment Management’s Dollar General DG Stock Holding History

Meridiem Investment Management’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	$179K	Hold	1,550	–	–	﹤0.01%	43
2026 Q1	$184K	Hold	1,550	–	–	﹤0.01%	38
2025 Q4	$206K	Hold	1,550	–	–	﹤0.01%	40
2025 Q3	$160K	Hold	1,550	–	–	﹤0.01%	38
2025 Q2	$177K	Hold	1,550	–	–	﹤0.01%	38
2025 Q1	$136K	Sell	1,550 -1,800	-54%	-$136K	﹤0.01%	47
2024 Q4	$254K	Hold	3,350	–	–	﹤0.01%	37
2024 Q3	$283K	Hold	3,350	–	–	0.01%	41
2024 Q2	$443K	Hold	3,350	–	–	0.01%	31
2024 Q1	$523K	Hold	3,350	–	–	0.01%	30
2023 Q4	$455K	Hold	3,350	–	–	0.01%	31
2023 Q3	$354K	Hold	3,350	–	–	0.01%	34
2023 Q2	$569K	Hold	3,350	–	–	0.01%	31
2023 Q1	$704K	Sell	3,350 -200	-6%	-$44.9K	0.02%	31
2022 Q4	$874K	Hold	3,550	–	–	0.03%	30
2022 Q3	$852K	Hold	3,550	–	–	0.03%	31
2022 Q2	$872K	Hold	3,550	–	–	0.02%	30
2022 Q1	$790K	Hold	3,550	–	–	0.02%	31
2021 Q4	$837K	Hold	3,550	–	–	0.03%	33
2021 Q3	$753K	Hold	3,550	–	–	0.03%	35
2021 Q2	$768K	Hold	3,550	–	–	0.03%	35
2021 Q1	$719K	Hold	3,550	–	–	0.03%	34
2020 Q4	$747K	Buy	+3,550	New	+$758K	0.04%	29

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

Meridiem Investment Management's DG Position: Q2 2026 in Review

Meridiem Investment Management held its Dollar General (DG) position steady in Q2 2026 at 1,550 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Meridiem Investment Management first reported a position in DG in Q4 2020 and has held it in 23 quarters since. The position peaked at $874K in Q4 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Meridiem Investment Management held 1,550 shares of Dollar General worth $179K as of Q2 2026.
Meridiem Investment Management left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Meridiem Investment Management's portfolio in Q2 2026, its #43 holding.
Meridiem Investment Management first reported a position in Dollar General in Q4 2020 and has held it in 23 quarters since.
Meridiem Investment Management's Dollar General position peaked at $874K in Q4 2022.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Meridiem Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.