Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Dollar General (DG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 2,863 <0.01 Reduce 30.81% <0.01 $222.49 $637,000 SEC
2021   Q4 4,138 <0.01 Reduce 20.94% <0.01 $235.86 $976,000 SEC
2021   Q3 5,234 <0.01 Buy <0.01 $212.07 $1,110,000 SEC
2021   Q1 0 0.00 Sell 100.00% 2.84 SEC
2020   Q4 5,796,091 2.84 Add 2.56% 0.07 $210.30 $1,218,918,000 SEC
2020   Q3 5,651,553 3.17 Add 2.20% 0.07 $209.62 $1,184,678,000 SEC
2020   Q2 5,530,001 3.19 Add 8.17% 0.24 $190.51 $1,053,520,000 SEC
2020   Q1 5,112,345 3.35 Reduce 20.33% 0.80 $151.01 $772,015,000 SEC
2019   Q4 6,416,730 3.94 Add 2.62% 0.10 $155.98 $1,000,882,000 SEC
2019   Q3 6,252,710 4.58 Add 3.15% 0.14 $158.94 $993,806,000 SEC
2019   Q2 6,061,528 3.97 Reduce 19.87% 0.94 $135.16 $819,276,000 SEC
2019   Q1 7,564,478 4.72 Add 5.72% 0.26 $119.30 $902,442,000 SEC
2018   Q4 7,155,529 5.04 Add 1.50% 0.07 $108.08 $773,370,000 SEC
2018   Q3 7,049,753 4.39 Add 0.54% 0.02 $109.30 $770,538,000 SEC
2018   Q2 7,012,185 4.44 Add 3.78% 0.16 $98.60 $691,401,000 SEC
2018   Q1 6,756,945 4.49 Add 35.75% 1.18 $93.55 $632,112,000 SEC
2017   Q4 4,977,513 3.44 Add 0.85% 0.03 $93.01 $462,958,000 SEC
2017   Q3 4,935,680 3.22 Add 3.24% 0.10 $81.05 $400,037,000 SEC
2017   Q2 4,780,742 3.01 Add 11.18% 0.30 $72.09 $344,644,000 SEC
2017   Q1 4,300,110 2.79 Add 10.16% 0.26 $69.73 $299,847,000 SEC
2016   Q4 3,903,635 3.18 Add 120.08% 1.74 $74.07 $289,142,000 SEC
2016   Q3 1,773,731 1.48 Buy 1.48 $69.99 $124,143,000 SEC