T. Rowe Price Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2M | Sell |
397,821
-7,812
| -2% | -$1.11M | 0.01% | 786 |
|
|
2025
Q4 | $53.9M | Sell |
405,633
-655,987
| -62% | -$73.2M | 0.01% | 797 |
|
|
2025
Q3 | $110M | Sell |
1,061,620
-73,533
| -6% | -$8.06M | 0.01% | 599 |
|
|
2025
Q2 | $130M | Sell |
1,135,153
-479,284
| -30% | -$47.6M | 0.01% | 517 |
|
|
2025
Q1 | $142M | Sell |
1,614,437
-3,395,608
| -68% | -$257M | 0.02% | 496 |
|
|
2024
Q4 | $380M | Sell |
5,010,045
-15,726,011
| -76% | -$1.24B | 0.04% | 314 |
|
|
2024
Q3 | $1.75B | Sell |
20,736,056
-983,356
| -5% | -$108M | 0.2% | 98 |
|
|
2024
Q2 | $2.87B | Buy |
21,719,412
+1,501,932
| +7% | +$210M | 0.34% | 55 |
|
|
2024
Q1 | $3.16B | Buy |
20,217,480
+2,031,593
| +11% | +$289M | 0.39% | 51 |
|
|
2023
Q4 | $2.47B | Buy |
18,185,887
+11,257,537
| +162% | +$1.37B | 0.33% | 59 |
|
|
2023
Q3 | $733M | Buy |
6,928,350
+185,943
| +3% | +$27.7M | 0.11% | 190 |
|
|
2023
Q2 | $1.14B | Sell |
6,742,407
-4,551,019
| -40% | -$900M | 0.16% | 136 |
|
|
2023
Q1 | $2.38B | Sell |
11,293,426
-2,448,329
| -18% | -$550M | 0.36% | 56 |
|
|
2022
Q4 | $3.38B | Buy |
13,741,755
+192,873
| +1% | +$47.7M | 0.54% | 38 |
|
|
2022
Q3 | $3.27B | Sell |
13,548,882
-5,359,050
| -28% | -$1.32B | 0.54% | 39 |
|
|
2022
Q2 | $4.64B | Sell |
18,907,932
-425,457
| -2% | -$99.3M | 0.59% | 25 |
|
|
2022
Q1 | $4.3B | Buy |
19,333,389
+810,629
| +4% | +$172M | 0.43% | 36 |
|
|
2021
Q4 | $4.37B | Buy |
18,522,760
+2,484,226
| +15% | +$549M | 0.39% | 43 |
|
|
2021
Q3 | $3.4B | Sell |
16,038,534
-735,434
| -4% | -$166M | 0.32% | 64 |
|
|
2021
Q2 | $3.63B | Sell |
16,773,968
-1,197,162
| -7% | -$252M | 0.34% | 53 |
|
|
2021
Q1 | $3.64B | Sell |
17,971,130
-2,511,249
| -12% | -$499M | 0.36% | 47 |
|
|
2020
Q4 | $4.3B | Sell |
20,482,379
-1,606,406
| -7% | -$343M | 0.44% | 40 |
|
|
2020
Q3 | $4.63B | Sell |
22,088,785
-750,115
| -3% | -$148M | 0.54% | 29 |
|
|
2020
Q2 | $4.35B | Sell |
22,838,900
-267,830
| -1% | -$48.5M | 0.55% | 31 |
|
|
2020
Q1 | $3.49B | Sell |
23,106,730
-2,153,355
| -9% | -$332M | 0.55% | 29 |
|
|
2019
Q4 | $3.94B | Sell |
25,260,085
-557,321
| -2% | -$88.4M | 0.51% | 36 |
|
|
2019
Q3 | $4.1B | Buy |
25,817,406
+162,080
| +0.6% | +$23.4M | 0.58% | 32 |
|
|
2019
Q2 | $3.47B | Buy |
25,655,326
+957,133
| +4% | +$121M | 0.49% | 38 |
|
|
2019
Q1 | $2.95B | Sell |
24,698,193
-403,836
| -2% | -$47M | 0.43% | 45 |
|
|
2018
Q4 | $2.71B | Sell |
25,102,029
-2,609,635
| -9% | -$283M | 0.46% | 42 |
|
|
2018
Q3 | $3.03B | Sell |
27,711,664
-3,142,345
| -10% | -$327M | 0.44% | 46 |
|
|
2018
Q2 | $3.04B | Sell |
30,854,009
-243,044
| -0.8% | -$23.4M | 0.46% | 40 |
|
|
2018
Q1 | $2.91B | Buy |
31,097,053
+1,626,372
| +6% | +$156M | 0.46% | 40 |
|
|
2017
Q4 | $2.74B | Buy |
29,470,681
+2,843,814
| +11% | +$244M | 0.44% | 42 |
|
|
2017
Q3 | $2.16B | Sell |
26,626,867
-2,671,430
| -9% | -$200M | 0.37% | 62 |
|
|
2017
Q2 | $2.11B | Sell |
29,298,297
-1,606,279
| -5% | -$116M | 0.38% | 59 |
|
|
2017
Q1 | $2.15B | Buy |
30,904,576
+4,735,236
| +18% | +$347M | 0.4% | 52 |
|
|
2016
Q4 | $1.94B | Buy |
26,169,340
+8,835,777
| +51% | +$645M | 0.38% | 60 |
|
|
2016
Q3 | $1.21B | Sell |
17,333,563
-1,056,592
| -6% | -$89.5M | 0.24% | 97 |
|
|
2016
Q2 | $1.73B | Buy |
18,390,155
+3,300,735
| +22% | +$285M | 0.37% | 60 |
|
|
2016
Q1 | $1.29B | Buy |
15,089,420
+5,931,203
| +65% | +$449M | 0.28% | 91 |
|
|
2015
Q4 | $658M | Buy |
9,158,217
+1,289,029
| +16% | +$87.4M | 0.14% | 173 |
|
|
2015
Q3 | $570M | Buy |
7,869,188
+2,521,179
| +47% | +$192M | 0.13% | 190 |
|
|
2015
Q2 | $416M | Sell |
5,348,009
-42,983
| -0.8% | -$3.24M | 0.09% | 255 |
|
|
2015
Q1 | $406M | Buy |
5,390,992
+76,732
| +1% | +$5.43M | 0.08% | 274 |
|
|
2014
Q4 | $376M | Buy |
5,314,260
+277,710
| +6% | +$18.1M | 0.08% | 290 |
|
|
2014
Q3 | $308M | Sell |
5,036,550
-52,245
| -1% | -$3.13M | 0.07% | 323 |
|
|
2014
Q2 | $292M | Sell |
5,088,795
-3,512,670
| -41% | -$201M | 0.06% | 353 |
|
|
2014
Q1 | $477M | Sell |
8,601,465
-1,489,283
| -15% | -$86.7M | 0.11% | 232 |
|
|
2013
Q4 | $609M | Sell |
10,090,748
-758,493
| -7% | -$44.5M | 0.14% | 176 |
|
|
2013
Q3 | $613M | Sell |
10,849,241
-1,487,120
| -12% | -$81.7M | 0.15% | 173 |
|
|
2013
Q2 | $622M | Buy |
+12,336,361
| New | +$640M | 0.17% | 157 |
|
Other funds holding DG
VCM
VPM
T. Rowe Price Associates's DG Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Dollar General (DG) stake by 1.9% in Q1 2026, selling an estimated $1.11M and leaving 397,821 shares worth $47.2M. The position accounts for 0.01% of the portfolio, ranked #786.
T. Rowe Price Associates first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.64B in Q2 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- T. Rowe Price Associates held 397,821 shares of Dollar General worth $47.2M as of Q1 2026.
- T. Rowe Price Associates sold 7,812 Dollar General shares in Q1 2026, an estimated $1.11M.
- Dollar General made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #786 holding.
- T. Rowe Price Associates first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Dollar General position peaked at $4.64B in Q2 2022.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.