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Moloney Securities Asset Management’s Dollar General DG Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$1.48M Buy
14,363
+6,950
+94% +$762K 0.18% 140
2025
Q2 		$848K Buy
+7,413
New +$736K 0.1% 204
2023
Q3 		– Sell
-1,588
Closed -$270K – 436
2023
Q2 		$270K Buy
1,588
+153
+11% +$30.3K 0.05% 330
2023
Q1 		$302K Buy
1,435
+31
+2% +$6.96K 0.06% 319
2022
Q4 		$346K Buy
1,404
+45
+3% +$11.1K 0.08% 266
2022
Q3 		$326K Hold
1,359
– – 0.08% 254
2022
Q2 		$334K Sell
1,359
-7
-0.5% -$1.63K 0.08% 250
2022
Q1 		$304K Sell
1,366
-100
-7% -$21.2K 0.06% 291
2021
Q4 		$346K Sell
1,466
-75
-5% -$16.6K 0.06% 295
2021
Q3 		$327K Buy
1,541
+125
+9% +$28.2K 0.06% 306
2021
Q2 		$306K Hold
1,416
– – 0.06% 316
2021
Q1 		$287K Buy
1,416
+20
+1% +$3.97K 0.06% 318
2020
Q4 		$294K Buy
1,396
+100
+8% +$21.4K 0.07% 282
2020
Q3 		$272K Buy
+1,296
New +$255K 0.07% 255

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Moloney Securities Asset Management's DG Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Dollar General (DG) stake by 94% in Q3 2025, buying an estimated $762K and bringing the position to 14,363 shares worth $1.48M. The position accounts for 0.18% of the portfolio, ranked #140.

Moloney Securities Asset Management first reported a position in DG in Q3 2020 and has held it in 14 quarters since. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Moloney Securities Asset Management held 14,363 shares of Dollar General worth $1.48M as of Q3 2025.
  • Moloney Securities Asset Management bought 6,950 Dollar General shares in Q3 2025, an estimated $762K.
  • Dollar General made up 0.18% of Moloney Securities Asset Management's portfolio in Q3 2025, its #140 holding.
  • Moloney Securities Asset Management first reported a position in Dollar General in Q3 2020 and has held it in 14 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.