David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Dollar General (DG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2025 Q2 |
0 |
0.00 |
Sell 100.00%
|
1.28 |
|
|
SEC |
| 2025 Q1 |
131,801 |
1.28 |
Add 62.28%
|
0.49 |
$87.93 |
$11,589,262 |
SEC |
| 2024 Q4 |
81,217 |
0.67 |
Buy
|
0.67 |
$75.82 |
$6,157,873 |
SEC |