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Steinberg Asset Management’s Dollar General DG Stock Holding History

Steinberg 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
2026
Q2 		$2.47M Buy
21,422
+3
+0% +$341 1.53% 12
2026
Q1 		$2.54M Sell
21,419
-4,458
-17% -$636K 1.65% 9
2025
Q4 		$3.44M Hold
25,877
– – 2.56% 8
2025
Q3 		$2.67M Hold
25,877
– – 1.92% 10
2025
Q2 		$2.96M Buy
25,877
+998
+4% +$99.1K 2.21% 9
2025
Q1 		$2.19M Buy
24,879
+19,084
+329% +$1.44M 1.78% 11
2024
Q4 		$439K Sell
5,795
-3,955
-41% -$312K 0.32% 36
2024
Q3 		$825K Buy
9,750
+4,254
+77% +$466K 0.63% 27
2024
Q2 		$727K Sell
5,496
-609
-10% -$85K 0.57% 29
2024
Q1 		$953K Sell
6,105
-47
-0.8% -$6.68K 0.81% 28
2023
Q4 		$836K Sell
6,152
-479
-7% -$58.1K 0.74% 29
2023
Q3 		$702K Buy
6,631
+100
+2% +$14.9K 0.62% 30
2023
Q2 		$1.11M Sell
6,531
-387
-6% -$76.5K 1.06% 25
2023
Q1 		$1.46M Hold
6,918
– – 1.48% 16
2022
Q4 		$1.7M Hold
6,918
– – 1.85% 12
2022
Q3 		$1.66M Hold
6,918
– – 1.77% 9
2022
Q2 		$1.7M Sell
6,918
-145
-2% -$33.8K 1.79% 10
2022
Q1 		$1.57M Sell
7,063
-13
-0.2% -$2.76K 1.45% 16
2021
Q4 		$1.67M Sell
7,076
-607
-8% -$134K 2.03% 15
2021
Q3 		$1.63M Hold
7,683
– – 1.84% 15
2021
Q2 		$1.66M Hold
7,683
– – 1.72% 16
2021
Q1 		$1.56M Buy
+7,683
New +$1.53M 1.82% 18
2020
Q1 		– Sell
-8,700
Closed -$1.36M – 32
2019
Q4 		$1.36M Sell
8,700
-280
-3% -$44.4K 1.29% 19
2019
Q3 		$1.43M Sell
8,980
-90
-1% -$13K 1.46% 18
2019
Q2 		$1.23M Sell
9,070
-2,020
-18% -$255K 1.15% 19
2019
Q1 		$1.32M Sell
11,090
-4,680
-30% -$544K 1.2% 18
2018
Q4 		$1.7M Sell
15,770
-1,220
-7% -$132K 1.29% 18
2018
Q3 		$1.86M Sell
16,990
-950
-5% -$98.8K 1.08% 26
2018
Q2 		$1.77M Buy
+17,940
New +$1.73M 0.91% 30

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steinberg Asset Management's DG Position: Q2 2026 in Review

Steinberg Asset Management increased its Dollar General (DG) stake by 0.01% in Q2 2026, buying an estimated $341 and bringing the position to 21,422 shares worth $2.47M. The position accounts for 1.53% of the portfolio, ranked #12.

Steinberg Asset Management first reported a position in DG in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.44M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Steinberg Asset Management held 21,422 shares of Dollar General worth $2.47M as of Q2 2026.
  • Steinberg Asset Management bought 3 Dollar General shares in Q2 2026, an estimated $341.
  • Dollar General made up 1.53% of Steinberg Asset Management's portfolio in Q2 2026, its #12 holding.
  • Steinberg Asset Management first reported a position in Dollar General in Q2 2018 and has held it in 29 quarters since.
  • Steinberg Asset Management's Dollar General position peaked at $3.44M in Q4 2025.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.