Viking Global Investors
DG icon

Viking Global Investors’s Dollar General DG Stock Holding History

Viking Global Investors’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
2023
Q4 		– Sell
-368,172
Closed -$39M – 86
2023
Q3 		$39M Buy
+368,172
New +$54.9M 0.16% 68
2023
Q1 		– Sell
-310,848
Closed -$76.5M – 90
2022
Q4 		$76.5M Sell
310,848
-2,115,520
-87% -$523M 0.38% 52
2022
Q3 		$582M Buy
2,426,368
+1,316,194
+119% +$325M 2.69% 11
2022
Q2 		$272M Buy
1,110,174
+721,857
+186% +$169M 1.25% 30
2022
Q1 		$86.5M Buy
+388,317
New +$82.5M 0.35% 67
2013
Q3 		– Sell
-4,294,497
Closed -$217M – 67
2013
Q2 		$217M Buy
+4,294,497
New +$223M 1.2% 25

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Viking Global Investors's DG Position: Q4 2023 in Review

Viking Global Investors sold out of Dollar General (DG) in Q4 2023, closing a stake of 368,172 shares — an estimated $39M sold.

Viking Global Investors first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $582M in Q3 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Viking Global Investors reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Viking Global Investors sold 368,172 Dollar General shares in Q4 2023, an estimated $39M.
  • Viking Global Investors first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
  • Viking Global Investors's Dollar General position peaked at $582M in Q3 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.