TD Asset Management
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TD Asset Management’s Dollar General DG Stock Holding History

TD 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 		$9.67M Buy
81,407
+2,174
+3% +$310K 0.01% 652
2025
Q4 		$10.5M Sell
79,233
-654
-0.8% -$73K 0.01% 641
2025
Q3 		$8.26M Sell
79,887
-1,282
-2% -$141K 0.01% 698
2025
Q2 		$9.28M Sell
81,169
-1,935
-2% -$192K 0.01% 649
2025
Q1 		$7.31M Sell
83,104
-106,104
-56% -$8.03M 0.01% 712
2024
Q4 		$14.3M Sell
189,208
-7,501
-4% -$591K 0.01% 575
2024
Q3 		$17.2M Buy
196,709
+21,577
+12% +$2.37M 0.02% 539
2024
Q2 		$23.2M Buy
175,132
+9,312
+6% +$1.3M 0.02% 457
2024
Q1 		$25.9M Buy
165,820
+3,872
+2% +$550K 0.02% 426
2023
Q4 		$22M Sell
161,948
-366,527
-69% -$44.5M 0.02% 450
2023
Q3 		$55.9M Sell
528,475
-119,036
-18% -$17.7M 0.07% 228
2023
Q2 		$110M Sell
647,511
-113,715
-15% -$22.5M 0.13% 136
2023
Q1 		$160M Sell
761,226
-115,185
-13% -$25.9M 0.19% 99
2022
Q4 		$216M Sell
876,411
-3,086
-0.4% -$763K 0.27% 78
2022
Q3 		$211M Sell
879,497
-58,640
-6% -$14.5M 0.26% 73
2022
Q2 		$230M Sell
938,137
-65,561
-7% -$15.3M 0.27% 74
2022
Q1 		$223M Sell
1,003,698
-102,801
-9% -$21.8M 0.2% 96
2021
Q4 		$261M Buy
1,106,499
+400,113
+57% +$88.4M 0.22% 87
2021
Q3 		$150M Buy
706,386
+50,615
+8% +$11.4M 0.16% 114
2021
Q2 		$153M Sell
655,771
-173,752
-21% -$36.5M 0.15% 117
2021
Q1 		$168M Sell
829,523
-49,207
-6% -$9.77M 0.19% 98
2020
Q4 		$185M Sell
878,730
-89,098
-9% -$19M 0.22% 93
2020
Q3 		$203M Sell
967,828
-78,185
-7% -$15.4M 0.28% 81
2020
Q2 		$199M Buy
1,046,013
+17,116
+2% +$3.1M 0.28% 77
2020
Q1 		$155M Buy
1,028,897
+399,292
+63% +$61.6M 0.26% 76
2019
Q4 		$98.2M Sell
629,605
-592,639
-48% -$94M 0.14% 132
2019
Q3 		$194M Buy
1,222,244
+42,311
+4% +$6.12M 0.3% 75
2019
Q2 		$159M Sell
1,179,933
-15,975
-1% -$2.02M 0.24% 82
2019
Q1 		$143M Buy
1,195,908
+346,263
+41% +$40.3M 0.22% 90
2018
Q4 		$91.8M Sell
849,645
-72,630
-8% -$7.86M 0.16% 118
2018
Q3 		$101M Sell
922,275
-119,161
-11% -$12.4M 0.15% 122
2018
Q2 		$103M Sell
1,041,436
-76,363
-7% -$7.34M 0.16% 122
2018
Q1 		$105M Buy
1,117,799
+134,495
+14% +$12.9M 0.16% 114
2017
Q4 		$91.5M Buy
983,304
+34,308
+4% +$2.95M 0.13% 134
2017
Q3 		$76.9M Buy
948,996
+39,508
+4% +$2.96M 0.12% 146
2017
Q2 		$65.6M Buy
909,488
+344,525
+61% +$24.8M 0.1% 160
2017
Q1 		$39.4M Buy
564,963
+236,508
+72% +$17.3M 0.06% 239
2016
Q4 		$24.3M Sell
328,455
-208
-0.1% -$15.2K 0.04% 326
2016
Q3 		$23M Sell
328,663
-16,572
-5% -$1.4M 0.04% 331
2016
Q2 		$32.5M Buy
345,235
+25,052
+8% +$2.16M 0.06% 253
2016
Q1 		$27.4M Buy
320,183
+51,509
+19% +$3.9M 0.05% 275
2015
Q4 		$19.3M Buy
268,674
+25,600
+11% +$1.74M 0.04% 332
2015
Q3 		$17.6M Buy
243,074
+39,000
+19% +$2.98M 0.03% 347
2015
Q2 		$15.9M Buy
204,074
+5,698
+3% +$430K 0.03% 387
2015
Q1 		$15M Sell
198,376
-319
-0.2% -$22.6K 0.03% 399
2014
Q4 		$14M Buy
198,695
+9,952
+5% +$648K 0.02% 413
2014
Q3 		$11.5M Sell
188,743
-3,039
-2% -$182K 0.02% 437
2014
Q2 		$11M Sell
191,782
-56,300
-23% -$3.22M 0.02% 450
2014
Q1 		$13.8M Sell
248,082
-7,900
-3% -$460K 0.03% 396
2013
Q4 		$15.4M Sell
255,982
-7,000
-3% -$411K 0.03% 359
2013
Q3 		$14.8M Sell
262,982
-1,400
-0.5% -$76.9K 0.03% 350
2013
Q2 		$13.3M Buy
+264,382
New +$13.7M 0.03% 350

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

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

TD Asset Management increased its Dollar General (DG) stake by 2.7% in Q1 2026, buying an estimated $310K and bringing the position to 81,407 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #652.

TD Asset Management first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $261M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • TD Asset Management held 81,407 shares of Dollar General worth $9.67M as of Q1 2026.
  • TD Asset Management bought 2,174 Dollar General shares in Q1 2026, an estimated $310K.
  • Dollar General made up 0.01% of TD Asset Management's portfolio in Q1 2026, its #652 holding.
  • TD Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's Dollar General position peaked at $261M in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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