Picton Mahoney Asset Management’s Dollar General DG Stock Holding History

Picton Mahoney Asset 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 Q1	$734K	Buy	6,182 +3,476	+128%	+$496K	0.01%	718
2025 Q4	$359K	Sell	2,706 -7,423	-73%	-$828K	﹤0.01%	750
2025 Q3	$1.05M	Buy	+10,129	New	+$1.11M	0.01%	415
2016 Q4	–	Sell	-25	Closed	-$2K	–	213
2016 Q3	$2K	Sell	25 -180,100	-100%	-$15.3M	﹤0.01%	302
2016 Q2	$16.9M	Sell	180,125 -1,335	-0.7%	-$115K	1.04%	22
2016 Q1	$15.5M	Sell	181,460 -5,740	-3%	-$434K	0.99%	27
2015 Q4	$13.5M	Sell	187,200 -64,000	-25%	-$4.34M	0.8%	42
2015 Q3	$18.2M	Buy	251,200 +30,500	+14%	+$2.33M	1.06%	35
2015 Q2	$17.2M	Buy	220,700 +1,300	+0.6%	+$98.1K	0.85%	41
2015 Q1	$16.5M	Buy	+219,400	New	+$15.5M	0.63%	49
2014 Q2	–	Sell	-3,800	Closed	-$211K	–	320
2014 Q1	$211K	Sell	3,800 -11,000	-74%	-$640K	0.01%	256
2013 Q4	$892K	Buy	+14,800	New	+$869K	0.05%	201

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Picton Mahoney Asset Management's DG Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Dollar General (DG) stake by 128% in Q1 2026, buying an estimated $496K and bringing the position to 6,182 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #718.

Picton Mahoney Asset Management first reported a position in DG in Q4 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q3 2015. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Picton Mahoney Asset Management held 6,182 shares of Dollar General worth $734K as of Q1 2026.
Picton Mahoney Asset Management bought 3,476 Dollar General shares in Q1 2026, an estimated $496K.
Dollar General made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #718 holding.
Picton Mahoney Asset Management first reported a position in Dollar General in Q4 2013 and has held it in 12 quarters since.
Picton Mahoney Asset Management's Dollar General position peaked at $18.2M in Q3 2015.
1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.