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Joel Greenblatt’s DG Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q1 2014
+242,953 Shares
Current Position
266,188 Shares
$35.34 M Value

Joel Greenblatt's DG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 266,188 shares of Dollar General Corporation (DG) worth $35.34 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in DG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 242,953 shares. Largest reduction occurred in Q1 2017, reducing 209,413 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Dollar General Corporation (DG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dollar General Corporation (DG) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +84,001 Add 46.11% 266,188 $132.77
Q3 2025 +69,968 Add 62.35% 182,187 $103.35
Q2 2025 +36,960 Add 49.11% 112,219 $114.38
Q1 2025 -1,259 Reduce 1.65% 75,259 $87.93
Q4 2024 +2,779 Add 3.77% 76,518 $75.82
Q3 2024 +33,687 Add 84.11% 73,739 $84.57
Q2 2024 +29,299 Add 272.47% 40,052 $132.23
Q1 2024 -1,929 Reduce 15.21% 10,753 $156.06
Q4 2023 -4,594 Reduce 26.59% 12,682 $135.95
Q3 2023 +15,027 Add 668.16% 17,276 $105.80
Q2 2023 -318 Reduce 12.39% 2,249 $169.78
Q1 2023 -2,128 Reduce 45.32% 2,567 $210.46
Q4 2022 +415 Add 9.70% 4,695 $246.25
Q3 2022 +1,541 Add 56.26% 4,280 $239.95
Q2 2022 -13,968 Reduce 83.61% 2,739 $245.35
Q1 2022 +5,561 Add 49.89% 16,707 $222.60
Q4 2021 +9,413 Add 543.16% 11,146 $235.87
Q3 2021 -720 Reduce 29.35% 1,733 $212.35
Q2 2021 -6,341 Reduce 72.11% 2,453 $216.47
Q1 2021 -24,836 Reduce 73.85% 8,794 $202.64
Q4 2020 -17,710 Reduce 34.50% 33,630 $210.29
Q3 2020 -23,128 Reduce 31.06% 51,340 $209.62
Q2 2020 +5,929 Add 8.65% 74,468 $190.51
Q1 2020 -95,329 Reduce 58.17% 68,539 $151.01
Q4 2019 -37,922 Reduce 18.79% 163,868 $155.98
Q3 2019 -14,366 Reduce 6.65% 201,790 $158.94
Q2 2019 +60,359 Add 38.74% 216,156 $135.16
Q1 2019 +23,918 Add 18.14% 155,797 $119.30
Q4 2018 -194,503 Reduce 59.59% 131,879 $108.08
Q3 2018 +214,719 Add 192.29% 326,382 $109.30
Q2 2018 +66,723 Add 148.47% 111,663 $98.60
Q1 2018 -40,481 Reduce 47.39% 44,940 $93.55
Q4 2017 -65,911 Reduce 43.55% 85,421 $93.01
Q3 2017 +14,090 Add 10.27% 151,332 $81.05
Q2 2017 -12,692 Reduce 8.47% 137,242 $72.09
Q1 2017 -209,413 Reduce 58.28% 149,934 $69.73
Q4 2016 -57,251 Reduce 13.74% 359,347 $74.07
Q3 2016 +224,463 Add 116.83% 416,598 $69.99
Q2 2016 +115,366 Add 150.28% 192,135 $94.00
Q1 2016 +76,769 New Buy 76,769 $85.59
Q4 2015 -26,316 Sold Out 0 $0.00
Q3 2015 -196,513 Reduce 88.19% 26,316 $72.43
Q2 2015 -20,418 Reduce 8.39% 222,829 $77.74
Q1 2015 -198,605 Reduce 44.95% 243,247 $75.38
Q4 2014 +169,728 Add 62.37% 441,852 $70.70
Q3 2014 -144,226 Reduce 34.64% 272,124 $61.11
Q2 2014 +121,113 Add 41.02% 416,350 $57.36
Q1 2014 +242,953 Add 464.68% 295,237 $55.48
Q4 2013 +52,284 New Buy 52,284 $60.32
Q3 2013 -10,947 Sold Out 0 $0.00
Q2 2013 +10,947 Add 0.00% 10,947 $50.42

Joel Greenblatt's Dollar General Corporation Investment FAQs

Joel Greenblatt first purchased Dollar General Corporation (DG) in Q2 2013, acquiring 10,947 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Dollar General Corporation (DG) for 51 quarters since Q2 2013.

Joel Greenblatt's largest addition to Dollar General Corporation (DG) was in Q1 2014, adding 295,237 shares worth $16.38 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 266,188 shares of Dollar General Corporation (DG), valued at approximately $35.34 M.

As of the Q4 2025 filing, Dollar General Corporation (DG) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Dollar General Corporation (DG) was 441,852 shares, as reported at the end of Q4 2014.