David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Dollar General Corp. (DG)
← All DG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.28 $84.70–115.11 · VW $98.07i SEC
2025   Q1 131,801 1.28 Add 62.28% 0.49 $66.43–88.50 · VW $76.90i $11,589,262 SEC
2024   Q4 81,217 0.67 Buy 0.67 $72.12–85.08 · VW $79.04i $6,157,873 SEC
Price snapshot:
Current price$123.44
52-week low$93.78
52-week high$156.68