Tortoise Investment Management’s Dollar General DG Stock Holding History

Tortoise 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
2025 Q4	–	Sell	-9	Closed	-$930	–	541
2025 Q3	$930	Buy	9 +7	+350%	+$767	﹤0.01%	1057
2025 Q2	$229	Buy	+2	New	+$199	﹤0.01%	1202
2024 Q3	–	Sell	-73	Closed	-$9.65K	–	895
2024 Q2	$9.65K	Hold	73	–	–	﹤0.01%	637
2024 Q1	$11.4K	Hold	73	–	–	﹤0.01%	609
2023 Q4	$9.92K	Hold	73	–	–	﹤0.01%	579
2023 Q3	$7.72K	Hold	73	–	–	﹤0.01%	591
2023 Q2	$12.4K	Sell	73 -9	-11%	-$1.78K	﹤0.01%	527
2023 Q1	$17.3K	Sell	82 -9	-10%	-$2.02K	﹤0.01%	482
2022 Q4	$22.4K	Buy	91 +10	+12%	+$2.47K	﹤0.01%	440
2022 Q3	$19K	Buy	81 +8	+11%	+$1.97K	﹤0.01%	450
2022 Q2	$18K	Buy	73 +18	+33%	+$4.2K	﹤0.01%	450
2022 Q1	$12K	Hold	55	–	–	﹤0.01%	482
2021 Q4	$13K	Hold	55	–	–	﹤0.01%	452
2021 Q3	$12K	Hold	55	–	–	﹤0.01%	447
2021 Q2	$12K	Hold	55	–	–	﹤0.01%	443
2021 Q1	$11K	Hold	55	–	–	﹤0.01%	427
2020 Q4	$12K	Hold	55	–	–	﹤0.01%	392
2020 Q3	$12K	Hold	55	–	–	﹤0.01%	359
2020 Q2	$10K	Hold	55	–	–	﹤0.01%	367
2020 Q1	$8K	Hold	55	–	–	﹤0.01%	387
2019 Q4	$9K	Hold	55	–	–	﹤0.01%	420
2019 Q3	$9K	Hold	55	–	–	﹤0.01%	412
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	469
2019 Q1	$7K	Hold	55	–	–	﹤0.01%	445
2018 Q4	$6K	Hold	55	–	–	﹤0.01%	433
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	438
2018 Q2	$5K	Hold	55	–	–	﹤0.01%	469
2018 Q1	$5K	Hold	55	–	–	﹤0.01%	446
2017 Q4	$5K	Buy	+55	New	+$4.73K	﹤0.01%	449
2015 Q1	–	Sell	-30	Closed	-$2K	–	435
2014 Q4	$2K	Buy	+30	New	+$1.95K	﹤0.01%	422

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tortoise Investment Management's DG Position: Q4 2025 in Review

Tortoise Investment Management sold out of Dollar General (DG) in Q4 2025, closing a stake of 9 shares — an estimated $930 sold.

Tortoise Investment Management first reported a position in DG in Q4 2014 and held it in 30 quarters. The position peaked at $22.4K in Q4 2022. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Tortoise Investment Management reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 9 Dollar General shares in Q4 2025, an estimated $930.
Tortoise Investment Management first reported a position in Dollar General in Q4 2014 and held it in 30 quarters.
Tortoise Investment Management's Dollar General position peaked at $22.4K in Q4 2022.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.