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MQS Management’s Dollar General DG Stock Holding History

MQS 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
2026
Q2 		– Sell
-2,641
Closed -$314K – 331
2026
Q1 		$314K Buy
+2,641
New +$377K 0.21% 206
2025
Q4 		– Sell
-2,471
Closed -$255K – 467
2025
Q3 		$255K Buy
2,471
+665
+37% +$72.9K 0.15% 304
2025
Q2 		$207K Buy
+1,806
New +$179K 0.11% 389
2023
Q2 		– Sell
-2,730
Closed -$575K – 455
2023
Q1 		$575K Buy
+2,730
New +$613K 0.37% 70

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

MQS Management's DG Position: Q2 2026 in Review

MQS Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,641 shares — an estimated $314K sold.

MQS Management first reported a position in DG in Q1 2023 and held it in 4 quarters. The position peaked at $575K in Q1 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • MQS Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 2,641 Dollar General shares in Q2 2026, an estimated $314K.
  • MQS Management first reported a position in Dollar General in Q1 2023 and held it in 4 quarters.
  • MQS Management's Dollar General position peaked at $575K in Q1 2023.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.