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1015 Capital Partners’s Dollar General DG Stock Holding History

1015 Capital Partners’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Sell
114
-2
-2% -$227 0.01% 217
2026
Q1 		$13.8K Sell
116
-14
-11% -$2K 0.01% 212
2025
Q4 		$17.3K Buy
+130
New +$14.5K 0.02% 195

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1015 Capital Partners's DG Position: Q2 2026 in Review

1015 Capital Partners reduced its Dollar General (DG) stake by 1.7% in Q2 2026, selling an estimated $227 and leaving 114 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #217.

1015 Capital Partners first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.3K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • 1015 Capital Partners held 114 shares of Dollar General worth $13.1K as of Q2 2026.
  • 1015 Capital Partners sold 2 Dollar General shares in Q2 2026, an estimated $227.
  • Dollar General made up 0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #217 holding.
  • 1015 Capital Partners first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Dollar General position peaked at $17.3K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.