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Shell Asset Management’s Dollar General DG Stock Holding History

Shell 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
2025
Q3 		$606K Sell
5,865
-6,631
-53% -$727K 0.06% 311
2025
Q2 		$1.43M Buy
12,496
+4,835
+63% +$480K 0.05% 318
2025
Q1 		$674K Hold
7,661
– – 0.03% 383
2024
Q4 		$581K Hold
7,661
– – 0.03% 449
2024
Q3 		$648K Buy
+7,661
New +$840K 0.03% 415
2024
Q1 		$1.02M Sell
7,718
-3,963
-34% -$563K 0.05% 295
2023
Q4 		$1.59M Sell
11,681
-6,472
-36% -$785K 0.07% 252
2023
Q3 		$1.92M Sell
18,153
-216
-1% -$32.2K 0.08% 242
2023
Q2 		$3.12M Sell
18,369
-31,899
-63% -$6.31M 0.12% 169
2023
Q1 		$10.6M Buy
50,268
+1,272
+3% +$286K 0.44% 43
2022
Q4 		$12.1M Sell
48,996
-27,651
-36% -$6.84M 0.53% 36
2022
Q3 		$18.4M Buy
76,647
+40,758
+114% +$10.1M 0.72% 20
2022
Q2 		$8.81M Sell
35,889
-5,773
-14% -$1.35M 0.26% 72
2022
Q1 		$9.28M Sell
41,662
-7,012
-14% -$1.49M 0.22% 90
2021
Q4 		$11.5M Sell
48,674
-28,140
-37% -$6.21M 0.24% 81
2021
Q3 		$16.3M Sell
76,814
-37,040
-33% -$8.36M 0.37% 50
2021
Q2 		$24.6M Sell
113,854
-2,793
-2% -$587K 0.48% 27
2021
Q1 		$23.6M Buy
116,647
+51,820
+80% +$10.3M 0.47% 35
2020
Q4 		$13.6M Buy
64,827
+23,029
+55% +$4.92M 0.28% 72
2020
Q3 		$8.76M Buy
41,798
+1,462
+4% +$288K 0.2% 118
2020
Q2 		$7.68M Buy
40,336
+2,915
+8% +$527K 0.19% 129
2020
Q1 		$5.65M Sell
37,421
-4,327
-10% -$668K 0.16% 161
2019
Q4 		$6.51M Buy
41,748
+5,346
+15% +$848K 0.14% 190
2019
Q3 		$5.79M Sell
36,402
-5,159
-12% -$746K 0.13% 190
2019
Q2 		$5.62M Sell
41,561
-3,287
-7% -$415K 0.12% 201
2019
Q1 		$5.35M Buy
44,848
+1,402
+3% +$163K 0.12% 218
2018
Q4 		$4.7M Sell
43,446
-1,468
-3% -$159K 0.12% 212
2018
Q3 		$4.91M Buy
44,914
+891
+2% +$92.6K 0.1% 241
2018
Q2 		$4.34M Sell
44,023
-6,957
-14% -$669K 0.09% 256
2018
Q1 		$4.77M Sell
50,980
-5,934
-10% -$570K 0.1% 238
2017
Q4 		$5.29M Buy
56,914
+25,305
+80% +$2.18M 0.11% 220
2017
Q3 		$2.56M Sell
31,609
-6,286
-17% -$471K 0.06% 325
2017
Q2 		$2.73M Hold
37,895
– – 0.06% 320
2017
Q1 		$2.64M Buy
37,895
+2,527
+7% +$185K 0.06% 314
2016
Q4 		$2.62M Sell
35,368
-22,651
-39% -$1.65M 0.06% 321
2016
Q3 		$4.06M Sell
58,019
-5,368
-8% -$455K 0.08% 265
2016
Q2 		$5.96M Buy
63,387
+7,752
+14% +$668K 0.14% 173
2016
Q1 		$4.76M Sell
55,635
-2,810
-5% -$213K 0.11% 189
2015
Q4 		$4.2M Sell
58,445
-96,838
-62% -$6.57M 0.1% 205
2015
Q3 		$9.49M Buy
155,283
+78,041
+101% +$5.96M 0.15% 135
2015
Q2 		$6M Sell
77,242
-11,349
-13% -$856K 0.12% 185
2015
Q1 		$6.68M Sell
88,591
-18,504
-17% -$1.31M 0.12% 185
2014
Q4 		$7.57M Sell
107,095
-48,188
-31% -$3.14M 0.12% 190
2014
Q3 		$9.49M Sell
155,283
-9,872
-6% -$591K 0.15% 140
2014
Q2 		$9.47M Buy
165,155
+6,800
+4% +$389K 0.15% 141
2014
Q1 		$8.79M Buy
158,355
+6,347
+4% +$369K 0.15% 148
2013
Q4 		$9.17M Sell
152,008
-3,842
-2% -$226K 0.16% 138
2013
Q3 		$8.8M Sell
155,850
-229
-0.1% -$12.6K 0.16% 144
2013
Q2 		$7.87M Buy
+156,079
New +$8.09M 0.15% 158

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Shell Asset Management's DG Position: Q3 2025 in Review

Shell Asset Management reduced its Dollar General (DG) stake by 53% in Q3 2025, selling an estimated $727K and leaving 5,865 shares worth $606K. The position accounts for 0.06% of the portfolio, ranked #311.

Shell Asset Management first reported a position in DG in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.6M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Shell Asset Management held 5,865 shares of Dollar General worth $606K as of Q3 2025.
  • Shell Asset Management sold 6,631 Dollar General shares in Q3 2025, an estimated $727K.
  • Dollar General made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #311 holding.
  • Shell Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Dollar General position peaked at $24.6M in Q2 2021.
  • 1,058 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.