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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Asset Management's DG Position: Q1 2026 in Review

Steinberg Asset Management reduced its Dollar General (DG) stake by 17% in Q1 2026, selling an estimated $636K and leaving 21,419 shares worth $2.54M. The position accounts for 1.65% of the portfolio, ranked #9.

Steinberg Asset Management first reported a position in DG in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.44M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Steinberg Asset Management held 21,419 shares of Dollar General worth $2.54M as of Q1 2026.
  • Steinberg Asset Management sold 4,458 Dollar General shares in Q1 2026, an estimated $636K.
  • Dollar General made up 1.65% of Steinberg Asset Management's portfolio in Q1 2026, its #9 holding.
  • Steinberg Asset Management first reported a position in Dollar General in Q2 2018 and has held it in 28 quarters since.
  • Steinberg Asset Management's Dollar General position peaked at $3.44M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.