Lee Ainslie - Maverick Capital
Holding/activity history for Dollar General Corp. (DG)
← All DG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $99.90–117.95 · VW $107.92i | SEC | |
| 2025 Q2 | 27,936 | 0.05 | Buy | 0.05 | $84.70–115.11 · VW $98.07i | $3,195,320 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $128.76–168.07 · VW $144.56i | SEC | |
| 2023 Q4 | 14,527 | 0.04 | Reduce 26.82% | 0.01 | $101.09–139.79 · VW $123.04i | $1,974,946 | SEC |
| 2023 Q3 | 19,852 | 0.05 | Buy | 0.05 | $103.27–173.47 · VW $135.25i | $2,100,342 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $230.33–261.59 · VW $247.56i | SEC | |
| 2022 Q3 | 1,773 | 0.01 | Reduce 88.77% | 0.09 | $233.97–259.65 · VW $244.21i | $425,000 | SEC |
| 2022 Q2 | 15,787 | 0.10 | Buy | 0.10 | $183.25–262.21 · VW $229.32i | $3,875,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $203.80–239.00 · VW $224.13i | SEC | |
| 2021 Q3 | 12,982 | 0.03 | Reduce 3.52% | <0.01 | $212.10–239.35 · VW $223.48i | $2,754,000 | SEC |
| 2021 Q2 | 13,455 | 0.03 | Buy | 0.03 | $195.76–222.53 · VW $210.18i | $2,912,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $173.50–219.58 · VW $196.21i | SEC | |
| 2020 Q4 | 11,964 | 0.04 | Buy | 0.04 | $205.26–225.25 · VW $214.00i | $2,516,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $185.54–211.98 · VW $198.46i | SEC | |
| 2020 Q2 | 180 | <0.01 | Reduce 99.52% | 0.12 | $148.24–194.84 · VW $181.36i | $34,000 | SEC |
| 2020 Q1 | 37,813 | 0.12 | Buy | 0.12 | $125.00–167.44 · VW $151.15i | $5,710,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $131.03–162.34 · VW $148.06i | SEC | |
| 2019 Q2 | 529 | <0.01 | Reduce 99.40% | 0.14 | $116.15–139.78 · VW $126.78i | $71,000 | SEC |
| 2019 Q1 | 88,750 | 0.14 | Buy | 0.14 | $106.03–121.27 · VW $115.40i | $10,588,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $96.37–112.59 · VW $104.59i | SEC | |
| 2018 Q2 | 13,620 | 0.02 | Buy | 0.02 | $86.87–101.20 · VW $94.16i | $1,343,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $85.54–105.82 · VW $95.68i | SEC | |
| 2017 Q4 | 218,840 | 0.27 | Add 37.33% | 0.07 | $78.83–96.60 · VW $86.99i | $20,354,000 | SEC |
| 2017 Q3 | 159,350 | 0.17 | Buy | 0.17 | $68.69–81.30 · VW $75.17i | $12,915,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.21 | $66.50–80.67 · VW $72.99i | SEC | |
| 2016 Q3 | 2,662,092 | 2.21 | Buy | 2.21 | $68.77–96.88 · VW $79.11i | $186,320,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $59.75–73.00 · VW $67.55i | SEC | |
| 2015 Q3 | 9,170 | 0.01 | Buy | 0.01 | $68.45–81.42 · VW $74.80i | $664,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $71.44–79.60 · VW $74.55i | SEC | |
| 2015 Q1 | 226,340 | 0.29 | Reduce 95.34% | 5.73 | $65.32–76.28 · VW $70.47i | $17,062,000 | SEC |
| 2014 Q4 | 4,862,281 | 6.01 | Reduce 9.12% | 0.50 | $57.09–71.78 · VW $65.46i | $343,763,000 | SEC |
| 2014 Q3 | 5,350,261 | 5.48 | Reduce 8.14% | 0.45 | $53.78–65.10 · VW $59.69i | $326,954,000 | SEC |
| 2014 Q2 | 5,824,217 | 5.58 | Buy | 5.58 | $53.00–65.99 · VW $57.16i | $334,077,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.60 | $55.08–62.93 · VW $57.84i | SEC | |
| 2013 Q4 | 3,203,348 | 2.60 | Reduce 27.24% | 0.95 | $55.56–61.95 · VW $58.44i | $193,226,000 | SEC |
| 2013 Q3 | 4,402,654 | 3.48 | Reduce 0.58% | 0.02 | $50.53–58.71 · VW $54.64i | $248,574,000 | SEC |
| 2013 Q2 | 4,428,248 | 3.09 | Reduce 14.47% | 0.50 | $48.61–55.17 · VW $51.72i | $223,317,000 | SEC |
| 2013 Q1 | 5,177,322 | 3.43 | Add 1.15% | 0.04 | $39.73–52.91 · VW $46.77i | $261,869,000 | SEC |
| 2012 Q4 | 5,118,538 | 3.42 | Reduce 4.99% | 0.19 | $42.25–52.46 · VW $47.78i | $225,676,000 | SEC |
| 2012 Q3 | 5,387,208 | 3.83 | Add 54.93% | 1.36 | $48.19–56.04 · VW $51.33i | $277,657,000 | SEC |
| 2012 Q2 | 3,477,139 | 2.97 | Reduce 0.55% | 0.01 | $45.34–55.30 · VW $50.00i | $189,122,000 | SEC |
| 2012 Q1 | 3,496,541 | 2.54 | Add 26.83% | 0.54 | $39.83–47.59 · VW $43.60i | $161,540,000 | SEC |
| 2011 Q4 | 2,756,879 | 1.61 | Reduce 26.57% | 0.55 | $35.83–42.10 · VW $39.98i | $113,418,000 | SEC |
| 2011 Q3 | 3,754,554 | 2.09 | Reduce 33.73% | 0.69 | $29.84–38.59 · VW $35.30i | $141,772,000 | SEC |
| 2011 Q2 | 5,665,330 | 2.05 | Reduce 14.88% | 0.36 | $30.92–35.09 · VW $33.26i | $191,998,000 | SEC |
| 2011 Q1 | 6,655,741 | 2.39 | Reduce 2.02% | 0.05 | $26.65–32.10 · VW $29.28i | $208,657,000 | SEC |
| 2010 Q4 | 6,792,935 | 2.40 | Add 15.37% | 0.32 | $27.29–33.73 · VW $30.98i | $208,339,000 | SEC |
| 2010 Q3 | 5,887,935 | 2.05 | Add 83.53% | 0.93 | $26.61–30.20 · VW $28.49i | $172,222,000 | SEC |
| 2010 Q2 | 3,208,207 | 1.25 | Add 101.92% | 0.63 | $25.29–31.41 · VW $28.65i | $88,386,000 | SEC |
| 2010 Q1 | 1,588,877 | 0.47 | Reduce 15.94% | 0.09 | $21.30–26.51 · VW $24.07i | $40,119,000 | SEC |
| 2009 Q4 | 1,890,120 | 0.53 | Buy | 0.53 | $22.08–24.77 · VW $23.09i IPO/listing quarter |
$42,395,000 | SEC |
Price snapshot:
Current price$123.44
52-week low$93.78
52-week high$156.68