Steadfast Capital Management’s Dollar General DG Stock Holding History

Steadfast Capital 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	–	Sell	-188,500	Closed	-$21.6M	–	118
2025 Q2	$21.6M	Buy	+188,500	New	+$18.7M	0.39%	59
2023 Q2	–	Sell	-192,000	Closed	-$40.4M	–	52
2023 Q1	$40.4M	Buy	+192,000	New	+$43.1M	1.22%	30
2014 Q2	–	Sell	-529,401	Closed	-$29.4M	–	54
2014 Q1	$29.4M	Buy	529,401 +141,899	+37%	+$8.26M	0.63%	38
2013 Q4	$23.4M	Buy	+387,502	New	+$22.8M	0.54%	43

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Steadfast Capital Management's DG Position: Q3 2025 in Review

Steadfast Capital Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 188,500 shares — an estimated $21.6M sold.

Steadfast Capital Management first reported a position in DG in Q4 2013 and held it in 4 quarters. The position peaked at $40.4M in Q1 2023. 1,060 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Steadfast Capital Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Steadfast Capital Management sold 188,500 Dollar General shares in Q3 2025, an estimated $21.6M.
Steadfast Capital Management first reported a position in Dollar General in Q4 2013 and held it in 4 quarters.
Steadfast Capital Management's Dollar General position peaked at $40.4M in Q1 2023.
1,060 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.