Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 349,998 0.13 Add 31.49% 0.03 $116.60–158.23 · VW $140.62i $41,555,263 SEC
2025   Q4 266,188 0.13 Add 46.11% 0.04 $95.11–139.83 · VW $113.75i $35,341,781 SEC
2025   Q3 182,187 0.08 Add 62.35% 0.03 $99.90–117.95 · VW $107.92i $18,829,026 SEC
2025   Q2 112,219 0.08 Add 49.11% 0.03 $84.70–115.11 · VW $98.07i $12,835,609 SEC
2025   Q1 75,259 0.06 Reduce 1.65% <0.01 $66.43–88.50 · VW $76.90i $6,617,524 SEC
2024   Q4 76,518 0.06 Add 3.77% <0.01 $72.12–85.08 · VW $79.04i $5,801,595 SEC
2024   Q3 73,739 0.06 Add 84.11% 0.03 $77.96–135.46 · VW $96.41i $6,236,107 SEC
2024   Q2 40,052 0.07 Add 272.47% 0.05 $122.21–164.12 · VW $138.15i $5,296,076 SEC
2024   Q1 10,753 0.03 Reduce 15.21% <0.01 $128.76–168.07 · VW $144.56i $1,678,113 SEC
2023   Q4 12,682 0.03 Reduce 26.59% 0.01 $101.09–139.79 · VW $123.04i $1,724,118 SEC
2023   Q3 17,276 0.04 Add 668.16% 0.03 $103.27–173.47 · VW $135.25i $1,827,801 SEC
2023   Q2 2,249 <0.01 Reduce 12.39% <0.01 $151.27–222.99 · VW $184.92i $381,835 SEC
2023   Q1 2,567 0.01 Reduce 45.32% 0.01 $201.31–251.00 · VW $222.22i $540,251 SEC
2022   Q4 4,695 0.03 Add 9.70% <0.01 $230.33–261.59 · VW $247.56i $1,156,144 SEC
2022   Q3 4,280 0.03 Add 56.26% 0.01 $233.97–259.65 · VW $244.21i $1,027,000 SEC
2022   Q2 2,739 0.02 Reduce 83.61% 0.10 $183.25–262.21 · VW $229.32i $672,000 SEC
2022   Q1 16,707 0.12 Add 49.89% 0.04 $185.15–240.14 · VW $211.68i $3,719,000 SEC
2021   Q4 11,146 0.08 Add 543.16% 0.07 $203.80–239.00 · VW $224.13i $2,629,000 SEC
2021   Q3 1,733 0.01 Reduce 29.35% <0.01 $212.10–239.35 · VW $223.48i $368,000 SEC
2021   Q2 2,453 0.02 Reduce 72.11% 0.06 $195.76–222.53 · VW $210.18i $531,000 SEC
2021   Q1 8,794 0.08 Reduce 73.85% 0.17 $173.50–219.58 · VW $196.21i $1,782,000 SEC
2020   Q4 33,630 0.23 Reduce 34.50% 0.12 $205.26–225.25 · VW $214.00i $7,072,000 SEC
2020   Q3 51,340 0.35 Reduce 31.06% 0.13 $185.54–211.98 · VW $198.46i $10,762,000 SEC
2020   Q2 74,468 0.43 Add 8.65% 0.03 $148.24–194.84 · VW $181.36i $14,187,000 SEC
2020   Q1 68,539 0.29 Reduce 58.17% 0.27 $125.00–167.44 · VW $151.15i $10,350,000 SEC
2019   Q4 163,868 0.47 Reduce 18.79% 0.11 $152.00–166.98 · VW $157.77i $25,560,000 SEC
2019   Q3 201,790 0.57 Reduce 6.65% 0.03 $131.03–162.34 · VW $148.06i $32,073,000 SEC
2019   Q2 216,156 0.47 Add 38.74% 0.13 $116.15–139.78 · VW $126.78i $29,216,000 SEC
2019   Q1 155,797 0.27 Add 18.14% 0.04 $106.03–121.27 · VW $115.40i $18,587,000 SEC
2018   Q4 131,879 0.22 Reduce 59.59% 0.30 $98.08–118.45 · VW $108.64i $14,253,000 SEC
2018   Q3 326,382 0.50 Add 192.29% 0.33 $96.37–112.59 · VW $104.59i $35,674,000 SEC
2018   Q2 111,663 0.16 Add 148.47% 0.10 $86.87–101.20 · VW $94.16i $11,010,000 SEC
2018   Q1 44,940 0.06 Reduce 47.39% 0.06 $85.54–105.82 · VW $95.68i $4,204,000 SEC
2017   Q4 85,421 0.12 Reduce 43.55% 0.08 $78.83–96.60 · VW $86.99i $7,945,000 SEC
2017   Q3 151,332 0.18 Add 10.27% 0.02 $68.69–81.30 · VW $75.17i $12,265,000 SEC
2017   Q2 137,242 0.14 Reduce 8.47% 0.01 $65.97–79.28 · VW $72.17i $9,894,000 SEC
2017   Q1 149,934 0.14 Reduce 58.28% 0.20 $68.23–79.35 · VW $72.82i $10,455,000 SEC
2016   Q4 359,347 0.35 Reduce 13.74% 0.05 $66.50–80.67 · VW $72.99i $26,617,000 SEC
2016   Q3 416,598 0.39 Add 116.83% 0.21 $68.77–96.88 · VW $79.11i $29,158,000 SEC
2016   Q2 192,135 0.22 Add 150.28% 0.13 $78.91–94.27 · VW $87.56i $18,061,000 SEC
2016   Q1 76,769 0.07 Buy 0.07 $67.14–86.80 · VW $76.01i $6,571,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.02 $59.75–73.00 · VW $67.55i SEC
2015   Q3 26,316 0.02 Reduce 88.19% 0.13 $68.45–81.42 · VW $74.80i $1,906,000 SEC
2015   Q2 222,829 0.15 Reduce 8.39% 0.01 $71.44–79.60 · VW $74.55i $17,323,000 SEC
2015   Q1 243,247 0.15 Reduce 44.95% 0.12 $65.32–76.28 · VW $70.47i $18,336,000 SEC
2014   Q4 441,852 0.27 Add 62.37% 0.10 $57.09–71.78 · VW $65.46i $31,239,000 SEC
2014   Q3 272,124 0.17 Reduce 34.64% 0.11 $53.78–65.10 · VW $59.69i $16,629,000 SEC
2014   Q2 416,350 0.32 Add 41.02% 0.09 $53.00–65.99 · VW $57.16i $23,882,000 SEC
2014   Q1 295,237 0.26 Add 464.68% 0.22 $55.08–62.93 · VW $57.84i $16,380,000 SEC
2013   Q4 52,284 0.08 Buy 0.08 $55.56–61.95 · VW $58.44i $3,154,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.03 $50.53–58.71 · VW $54.64i SEC
2013   Q2 10,947 0.03 Add 8.28% <0.01 $48.61–55.17 · VW $51.72i $552,000 SEC
2013   Q1 10,110 0.03 Reduce 36.15% 0.02 $39.73–52.91 · VW $46.77i $511,000 SEC
2012   Q4 15,834 0.04 Buy 0.04 $42.25–52.46 · VW $47.78i $698,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.12 $29.84–38.59 · VW $35.30i SEC
2011   Q2 23,694 0.12 Buy 0.12 $30.92–35.09 · VW $33.26i $803,000 SEC
Price snapshot:
Current price$123.44
Avg. buy price$116.20
+/- since buy6.23%
52-week low$93.78
52-week high$156.68