SG Americas Securities’s Dollar General DG Stock Holding History

SG Americas Securities’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
2021 Q4	–	Sell	-25,000	Closed	-$4K	–	3473
2021 Q3	$4K	Buy	+25,000	New	+$5.64M	﹤0.01%	3806
2021 Q1	–	Sell	-22,500	Closed	-$877K	–	3336
2020 Q4	$877K	Hold	22,500	–	–	﹤0.01%	1607
2020 Q3	$935K	Hold	22,500	–	–	0.01%	1220
2020 Q2	$639K	Sell	22,500 -12,000	-35%	-$2.17M	0.01%	1854
2020 Q1	$266K	Buy	34,500 +10,000	+41%	+$1.54M	﹤0.01%	2318
2019 Q4	$104K	Buy	+24,500	New	+$3.89M	﹤0.01%	2940
2018 Q1	–	Sell	-35,500	Closed	-$304K	–	3296
2017 Q4	$304K	Hold	35,500	–	–	﹤0.01%	2164
2017 Q3	$127K	Hold	35,500	–	–	﹤0.01%	3007
2017 Q2	$68K	Hold	35,500	–	–	﹤0.01%	2989
2017 Q1	$71K	Sell	35,500 -53,000	-60%	-$3.88M	﹤0.01%	3064
2016 Q4	$149K	Buy	88,500 +35,500	+67%	+$2.59M	﹤0.01%	2580
2016 Q3	$8K	Hold	53,000	–	–	﹤0.01%	3288
2016 Q2	$285K	Buy	53,000 +10,000	+23%	+$862K	﹤0.01%	1966
2016 Q1	$155K	Buy	43,000 +13,000	+43%	+$984K	﹤0.01%	2349
2015 Q4	$210K	Buy	+30,000	New	+$2.03M	﹤0.01%	2071

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

SG Americas Securities's DG Position: Q1 2026 in Review

SG Americas Securities increased its Dollar General (DG) stake by 1,583% in Q1 2026, buying an estimated $209M and bringing the position to 1,554,918 shares worth $185M. The position accounts for 0.2% of the portfolio, ranked #87.

SG Americas Securities first reported a position in DG in Q2 2013 and has held it in 52 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

SG Americas Securities held 1,554,918 shares of Dollar General worth $185M as of Q1 2026.
SG Americas Securities bought 1,462,554 Dollar General shares in Q1 2026, an estimated $209M.
Dollar General made up 0.2% of SG Americas Securities's portfolio in Q1 2026, its #87 holding.
SG Americas Securities first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.