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Metis Global Partners’s Dollar General DG Stock Holding History

Metis Global Partners’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 		$610K Sell
5,297
-3,541
-40% -$402K 0.01% 529
2026
Q1 		$1.05M Sell
8,838
-2,072
-19% -$295K 0.03% 427
2025
Q4 		$1.45M Sell
10,910
-41
-0.4% -$4.57K 0.03% 383
2025
Q3 		$1.13M Buy
10,951
+3,088
+39% +$339K 0.03% 446
2025
Q2 		$899K Sell
7,863
-940
-11% -$93.3K 0.02% 485
2025
Q1 		$774K Buy
8,803
+1,506
+21% +$114K 0.02% 513
2024
Q4 		$553K Buy
7,297
+255
+4% +$20.1K 0.02% 558
2024
Q3 		$596K Buy
7,042
+135
+2% +$14.8K 0.02% 541
2024
Q2 		$913K Sell
6,907
-2,135
-24% -$298K 0.03% 430
2024
Q1 		$1.41M Sell
9,042
-41
-0.5% -$5.83K 0.05% 342
2023
Q4 		$1.23M Sell
9,083
-617
-6% -$74.8K 0.05% 355
2023
Q3 		$1.03M Buy
9,700
+930
+11% +$139K 0.05% 374
2023
Q2 		$1.49M Sell
8,770
-365
-4% -$72.2K 0.08% 270
2023
Q1 		$1.92M Buy
9,135
+2,456
+37% +$551K 0.12% 171
2022
Q4 		$1.64M Buy
6,679
+2,355
+54% +$582K 0.15% 158
2022
Q3 		$1.04M Buy
4,324
+509
+13% +$126K 0.17% 142
2022
Q2 		$936K Buy
3,815
+127
+3% +$29.6K 0.15% 162
2022
Q1 		$821K Buy
3,688
+1,628
+79% +$346K 0.1% 185
2021
Q4 		$486K Buy
+2,060
New +$455K 0.14% 169

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Metis Global Partners's DG Position: Q2 2026 in Review

Metis Global Partners reduced its Dollar General (DG) stake by 40% in Q2 2026, selling an estimated $402K and leaving 5,297 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #529.

Metis Global Partners first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q1 2023. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Metis Global Partners held 5,297 shares of Dollar General worth $610K as of Q2 2026.
  • Metis Global Partners sold 3,541 Dollar General shares in Q2 2026, an estimated $402K.
  • Dollar General made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #529 holding.
  • Metis Global Partners first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Dollar General position peaked at $1.92M in Q1 2023.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.