Mondrian Investment Partners’s Dollar General DG Stock Holding History

Mondrian Investment 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	$471K	Hold	4,095	–	–	0.01%	69
2026 Q1	$486K	Hold	4,095	–	–	0.01%	67
2025 Q4	$544K	Hold	4,095	–	–	0.01%	68
2025 Q3	$423K	Buy	+4,095	New	+$449K	0.01%	68
2025 Q1	$370K	Hold	4,203	–	–	0.01%	71
2024 Q4	$299K	Hold	4,203	–	–	﹤0.01%	75
2024 Q3	$355K	Hold	4,203	–	–	0.01%	72
2024 Q2	$506K	Buy	4,203 +919	+28%	+$128K	0.01%	71
2024 Q1	$513K	Hold	3,284	–	–	0.01%	70
2023 Q4	$446K	Buy	+3,284	New	+$398K	0.01%	64
2019 Q4	–	Sell	-105,706	Closed	-$16.8M	–	127
2019 Q3	$16.8M	Sell	105,706 -177,515	-63%	-$25.7M	0.54%	41
2019 Q2	$38.3M	Sell	283,221 -4,600	-2%	-$581K	1.22%	34
2019 Q1	$34.3M	Buy	287,821 +1,397	+0.5%	+$163K	1.08%	35
2018 Q4	$31M	Sell	286,424 -49,077	-15%	-$5.31M	1.14%	35
2018 Q3	$36.7M	Sell	335,501 -56,956	-15%	-$5.92M	1.15%	33
2018 Q2	$38.7M	Sell	392,457 -54,863	-12%	-$5.28M	1.13%	34
2018 Q1	$43.2M	Sell	447,320 -86,119	-16%	-$8.28M	1.18%	28
2017 Q4	$49.6M	Sell	533,439 -78,867	-13%	-$6.78M	1.21%	28
2017 Q3	$49.6M	Sell	612,306 -8,471	-1%	-$635K	1.26%	32
2017 Q2	$44.8M	Buy	+620,777	New	+$44.7M	1.28%	32

Other funds holding DG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mondrian Investment Partners's DG Position: Q2 2026 in Review

Mondrian Investment Partners held its Dollar General (DG) position steady in Q2 2026 at 4,095 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #69.

Mondrian Investment Partners first reported a position in DG in Q2 2017 and has held it in 20 quarters since. The position peaked at $49.6M in Q3 2017. 548 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Mondrian Investment Partners held 4,095 shares of Dollar General worth $471K as of Q2 2026.
Mondrian Investment Partners left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.01% of Mondrian Investment Partners's portfolio in Q2 2026, its #69 holding.
Mondrian Investment Partners first reported a position in Dollar General in Q2 2017 and has held it in 20 quarters since.
Mondrian Investment Partners's Dollar General position peaked at $49.6M in Q3 2017.
548 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.