MOTCO’s Dollar General DG Stock Holding History

MOTCO’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	$62.3K	Sell	541 -20	-4%	-$2.27K	0.01%	306
2026 Q1	$66.6K	Hold	561	–	–	0.01%	304
2025 Q4	$74.5K	Hold	561	–	–	0.01%	296
2025 Q3	$58K	Buy	561 +524	+1,416%	+$57.4K	0.01%	321
2025 Q2	$3.88K	Sell	37 -100	-73%	-$9.93K	﹤0.01%	485
2025 Q1	$12K	Buy	137 +100	+270%	+$7.57K	﹤0.01%	416
2024 Q4	$2.81K	Hold	37	–	–	﹤0.01%	443
2024 Q3	$3.13K	Hold	37	–	–	﹤0.01%	539
2024 Q2	$4.89K	Hold	37	–	–	﹤0.01%	606
2024 Q1	$5.77K	Sell	37 -3	-8%	-$426	﹤0.01%	548
2023 Q4	$5.44K	Hold	40	–	–	﹤0.01%	518
2023 Q3	$4.23K	Sell	40 -7	-15%	-$1.04K	﹤0.01%	567
2023 Q2	$7.98K	Buy	47 +10	+27%	+$1.98K	﹤0.01%	520
2023 Q1	$7.79K	Hold	37	–	–	﹤0.01%	480
2022 Q4	$9.11K	Hold	37	–	–	﹤0.01%	481
2022 Q3	$9K	Buy	37 +18	+95%	+$4.44K	﹤0.01%	515
2022 Q2	$5K	Hold	19	–	–	﹤0.01%	511
2022 Q1	$4K	Hold	19	–	–	﹤0.01%	544
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	531
2021 Q3	$4K	Hold	19	–	–	﹤0.01%	556
2021 Q2	$4K	Hold	19	–	–	﹤0.01%	561
2021 Q1	$4K	Sell	19 -23	-55%	-$4.57K	﹤0.01%	527
2020 Q4	$9K	Buy	42 +19	+83%	+$4.06K	﹤0.01%	536
2020 Q3	$5K	Hold	23	–	–	﹤0.01%	513
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	493
2020 Q1	$3K	Buy	+23	New	+$3.55K	﹤0.01%	512
2019 Q3	–	Sell	-91	Closed	-$12K	–	574
2019 Q2	$12K	Buy	+91	New	+$11.5K	﹤0.01%	579
2016 Q4	–	Sell	-42	Closed	-$3K	–	585
2016 Q3	$3K	Buy	+42	New	+$3.56K	﹤0.01%	567

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 $3.37T AUM 44.26% 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

MOTCO's DG Position: Q2 2026 in Review

MOTCO reduced its Dollar General (DG) stake by 3.6% in Q2 2026, selling an estimated $2.27K and leaving 541 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #306.

MOTCO first reported a position in DG in Q3 2016 and has held it in 28 quarters since. The position peaked at $74.5K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

MOTCO held 541 shares of Dollar General worth $62.3K as of Q2 2026.
MOTCO sold 20 Dollar General shares in Q2 2026, an estimated $2.27K.
Dollar General made up 0.01% of MOTCO's portfolio in Q2 2026, its #306 holding.
MOTCO first reported a position in Dollar General in Q3 2016 and has held it in 28 quarters since.
MOTCO's Dollar General position peaked at $74.5K in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.