T. Rowe Price Investment Management’s Dollar General DG Stock Holding History

T. Rowe Price Investment 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	–	Sell	-15	Closed	-$2K	–	726
2025 Q4	$2K	Hold	15	–	–	﹤0.01%	866
2025 Q3	$2K	Buy	+15	New	+$1.65K	﹤0.01%	846
2025 Q1	–	Sell	-1,393,632	Closed	-$106M	–	666
2024 Q4	$106M	Buy	1,393,632 +700	+0.1%	+$55.2K	0.07%	283
2024 Q3	$118M	Buy	1,392,932 +255,983	+23%	+$28.1M	0.07%	267
2024 Q2	$150M	Buy	1,136,949 +6,800	+0.6%	+$950K	0.09%	211
2024 Q1	$176M	Buy	1,130,149 +18,200	+2%	+$2.59M	0.11%	211
2023 Q4	$151M	Buy	1,111,949 +555,208	+100%	+$67.3M	0.1%	218
2023 Q3	$58.9M	Sell	556,741 -747,945	-57%	-$111M	0.04%	344
2023 Q2	$222M	Sell	1,304,686 -869,036	-40%	-$172M	0.15%	157
2023 Q1	$457M	Sell	2,173,722 -755,611	-26%	-$170M	0.33%	88
2022 Q4	$721M	Sell	2,929,333 -90,759	-3%	-$22.4M	0.55%	47
2022 Q3	$724M	Buy	+3,020,092	New	+$745M	0.58%	45

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's DG Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 15 shares — an estimated $2K sold.

T. Rowe Price Investment Management first reported a position in DG in Q3 2022 and held it in 12 quarters. The position peaked at $724M in Q3 2022. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

T. Rowe Price Investment Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 15 Dollar General shares in Q1 2026, an estimated $2K.
T. Rowe Price Investment Management first reported a position in Dollar General in Q3 2022 and held it in 12 quarters.
T. Rowe Price Investment Management's Dollar General position peaked at $724M in Q3 2022.
1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.