Steinberg Asset Management
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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
Q3 		$2.56M Sell
21,387
-35
-0.2% -$4.32K 1.66% 10
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Steinberg Asset Management's DG Position: Q3 2026 in Review

Steinberg Asset Management reduced its Dollar General (DG) stake by 0.16% in Q3 2026, selling an estimated $4.32K and leaving 21,387 shares worth $2.56M. The position accounts for 1.66% of the portfolio, ranked #10.

Steinberg Asset Management first reported a position in DG in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.44M in Q4 2025. 626 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Steinberg Asset Management held 21,387 shares of Dollar General worth $2.56M as of Q3 2026.
  • Steinberg Asset Management sold 35 Dollar General shares in Q3 2026, an estimated $4.32K.
  • Dollar General made up 1.66% of Steinberg Asset Management's portfolio in Q3 2026, its #10 holding.
  • Steinberg Asset Management first reported a position in Dollar General in Q2 2018 and has held it in 30 quarters since.
  • Steinberg Asset Management's Dollar General position peaked at $3.44M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Steinberg Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.