Primecap Management
DG icon

Primecap Management’s Dollar General DG Stock Holding History

Primecap 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
2025
Q1 		– Sell
-32,350
Closed -$2.45M – 336
2024
Q4 		$2.45M Sell
32,350
-82,000
-72% -$6.46M ﹤0.01% 298
2024
Q3 		$9.67M Sell
114,350
-12,200
-10% -$1.34M 0.01% 260
2024
Q2 		$16.7M Buy
126,550
+32,600
+35% +$4.55M 0.01% 234
2024
Q1 		$14.7M Buy
93,950
+33,200
+55% +$4.72M 0.01% 244
2023
Q4 		$8.26M Hold
60,750
– – 0.01% 269
2023
Q3 		$6.43M Sell
60,750
-4,600
-7% -$686K 0.01% 274
2023
Q2 		$11.1M Buy
65,350
+4,100
+7% +$811K 0.01% 252
2023
Q1 		$12.9M Buy
61,250
+37,650
+160% +$8.45M 0.01% 243
2022
Q4 		$5.81M Buy
23,600
+6,500
+38% +$1.61M 0.01% 269
2022
Q3 		$4.1M Hold
17,100
– – ﹤0.01% 278
2022
Q2 		$4.2M Sell
17,100
-1,000
-6% -$233K ﹤0.01% 289
2022
Q1 		$4.03M Buy
18,100
+10,000
+123% +$2.12M ﹤0.01% 292
2021
Q4 		$1.91M Buy
+8,100
New +$1.79M ﹤0.01% 315

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management's DG Position: Q1 2025 in Review

Primecap Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 32,350 shares — an estimated $2.45M sold.

Primecap Management first reported a position in DG in Q4 2021 and held it in 13 quarters. The position peaked at $16.7M in Q2 2024. 914 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Primecap Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Primecap Management sold 32,350 Dollar General shares in Q1 2025, an estimated $2.45M.
  • Primecap Management first reported a position in Dollar General in Q4 2021 and held it in 13 quarters.
  • Primecap Management's Dollar General position peaked at $16.7M in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.