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
2026 Q1	–	Sell	-25,000	Closed	-$1K	–	3349
2025 Q4	$1K	Hold	25,000	–	–	﹤0.01%	3572
2025 Q3	$6K	Hold	25,000	–	–	﹤0.01%	3328
2025 Q2	$12K	Hold	25,000	–	–	﹤0.01%	2850
2025 Q1	$60K	Buy	+25,000	New	+$1.89M	﹤0.01%	3198
2023 Q3	–	Sell	-8,400	Closed	-$413K	–	3131
2023 Q2	$413K	Sell	8,400 -79,500	-90%	-$15.7M	﹤0.01%	1489
2023 Q1	$514K	Buy	+87,900	New	+$19.7M	0.01%	1694
2021 Q1	–	Sell	-105,000	Closed	-$26K	–	3337
2020 Q4	$26K	Hold	105,000	–	–	﹤0.01%	3191
2020 Q3	$90K	Hold	105,000	–	–	﹤0.01%	2475
2020 Q2	$339K	Sell	105,000 -27,000	-20%	-$4.89M	﹤0.01%	2427
2020 Q1	$1.47M	Sell	132,000 -5,000	-4%	-$772K	0.01%	1007
2019 Q4	$920K	Buy	137,000 +107,000	+357%	+$17M	0.01%	1319
2019 Q3	$37K	Buy	+30,000	New	+$4.34M	﹤0.01%	2851
2018 Q1	–	Sell	-53,900	Closed	-$4K	–	3297
2017 Q4	$4K	Hold	53,900	–	–	﹤0.01%	3114
2017 Q3	$12K	Hold	53,900	–	–	﹤0.01%	3419
2017 Q2	$64K	Hold	53,900	–	–	﹤0.01%	3001
2017 Q1	$105K	Sell	53,900 -99,200	-65%	-$7.27M	﹤0.01%	2960
2016 Q4	$129K	Buy	153,100 +53,900	+54%	+$3.94M	﹤0.01%	2684
2016 Q3	$112K	Hold	99,200	–	–	﹤0.01%	2980
2016 Q2	$61K	Hold	99,200	–	–	﹤0.01%	2442
2016 Q1	$72K	Buy	+99,200	New	+$7.51M	﹤0.01%	2702

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.