DG DOLLAR GENERAL CORPORATION

Ownership history in Field & Main Bank  ·  39 quarters on record

AI Ownership Summary

Field & Main Bank reported DOLLAR GENERAL CORPORATION (DG) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q4. The latest visible filing shows DG at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Field & Main Bank's position in DOLLAR GENERAL CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DG was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Field & Main Bank held DG — position size vs. price
% of Fund (quarterly)    DG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,463 -42 -1.2% 0.12% $411K 2026-04-10 $115.73
2025 Q4 ADDED 3,505 +210 +6.4% 0.13% $465K 2026-01-28 $144.36
2025 Q3 ADDED 3,295 +1,750 +113.3% 0.10% $341K 2025-11-03 $98.28
2025 Q2 ADDED 1,545 +450 +41.1% 0.06% $177K 2025-08-04 $109.29
2025 Q1 ADDED 1,095 +995 +995.0% 0.03% $96K 2025-04-23 $93.53
2024 Q4 REDUCED 100 -125 -55.6% 0.00% $8K 2025-01-23 $69.46
2024 Q3 ADDED 225 +85 +60.7% 0.01% $19K 2024-11-01 $79.00
2024 Q2 UNCHANGED 140 0% 0.01% $19K 2024-07-25 $113.52
2024 Q1 REDUCED 140 -10 -6.7% 0.01% $22K 2024-04-29 $134.82
2023 Q4 UNCHANGED 150 0% 0.01% $20K 2024-02-05 $127.71
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Field & Main Bank and DG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Field & Main Bank reported owning DG?

Field & Main Bank reported DG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DG position in Field & Main Bank's portfolio?

The largest reported portfolio weight for DG was 0.13% in 2025 Q4.

What is the latest reported DG position on this page?

The most recent filing on this page is 2026 Q1, when Field & Main Bank reported 3,463 shares, equal to 0.12% of portfolio, with an estimated market value of $411K.

What does the chart on this DG ownership page compare?

The chart compares Field & Main Bank's quarterly DG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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