Pflug Koory’s Dollar General DG Stock Holding History

Pflug Koory’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 Q1	$4.99K	Hold	42	–	–	﹤0.01%	365
2025 Q4	$5.58K	Hold	42	–	–	﹤0.01%	358
2025 Q3	$4.34K	Hold	42	–	–	﹤0.01%	367
2025 Q2	$4.8K	Hold	42	–	–	﹤0.01%	355
2025 Q1	$3.69K	Hold	42	–	–	﹤0.01%	353
2024 Q4	$3.18K	Hold	42	–	–	﹤0.01%	363
2024 Q3	$3.55K	Buy	+42	New	+$4.6K	﹤0.01%	363
2024 Q1	$6.55K	Hold	42	–	–	﹤0.01%	342
2023 Q4	$5.71K	Hold	42	–	–	﹤0.01%	352
2023 Q3	$4.44K	Hold	42	–	–	﹤0.01%	358
2023 Q2	$7.13K	Hold	42	–	–	﹤0.01%	344
2023 Q1	$8.84K	Hold	42	–	–	﹤0.01%	337
2022 Q4	$10K	Hold	42	–	–	0.01%	334
2022 Q3	$10K	Buy	+42	New	+$10.4K	0.01%	341

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pflug Koory's DG Position: Q1 2026 in Review

Pflug Koory held its Dollar General (DG) position steady in Q1 2026 at 42 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Pflug Koory first reported a position in DG in Q3 2022 and has held it in 14 quarters since. The position peaked at $10K in Q4 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Pflug Koory held 42 shares of Dollar General worth $4.99K as of Q1 2026.
Pflug Koory left its Dollar General share count unchanged in Q1 2026.
Dollar General made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #365 holding.
Pflug Koory first reported a position in Dollar General in Q3 2022 and has held it in 14 quarters since.
Pflug Koory's Dollar General position peaked at $10K in Q4 2022.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.