DG — DOLLAR GEN CORP NEW

Ownership history in MQS Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in DOLLAR GEN CORP NEW (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2023 Q1)
Avg. % of fund
0.21%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,471 +665 +36.8% 0.15% $255K $102.29
2025 Q2 REDUCED 1,806 -924 -33.8% 0.11% $207K $112.64
2023 Q1 INITIATED 2,730 — — 0.37% $575K $197.99
% of Fund (quarterly)    DG price (monthly, adj. close)

Other funds also holding DG

As of 2025 Q4 — sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 14.14% Range Rock Capital, LLC 11.72% Kiltearn Partners LLP 3Y 7Y 9.1% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 6.81% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 5.71% ACR Alpine Capital Research, LLC 3Y 7Y 5.44% BAUPOST GROUP LLC/MA 3Y 7Y 5.19% Nexus Investment Management ULC 3Y 7Y 5.15% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.06% Savoir Faire Capital Management, L.P. 5.01%
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