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Moors & Cabot’s Dollar General DG Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-100
Closed -$2.25K – 930
2023
Q4 		$2.25K Buy
+100
New +$12.1K ﹤0.01% 840

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's DG Position: Q1 2026 in Review

Moors & Cabot reduced its Dollar General (DG) stake by 5.3% in Q1 2026, selling an estimated $34.6K and leaving 4,326 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #546.

Moors & Cabot first reported a position in DG in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.29M in Q1 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Moors & Cabot held 4,326 shares of Dollar General worth $514K as of Q1 2026.
  • Moors & Cabot sold 243 Dollar General shares in Q1 2026, an estimated $34.6K.
  • Dollar General made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #546 holding.
  • Moors & Cabot first reported a position in Dollar General in Q1 2016 and has held it in 32 quarters since.
  • Moors & Cabot's Dollar General position peaked at $1.29M in Q1 2022.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.