111 Capital’s Dollar General DG Stock Holding History

111 Capital’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	–	Sell	-2,464	Closed	-$293K	–	523
2026 Q1	$293K	Sell	2,464 -963	-28%	-$137K	0.07%	253
2025 Q4	$455K	Sell	3,427 -8,868	-72%	-$989K	0.1%	170
2025 Q3	$1.27M	Buy	12,295 +3,051	+33%	+$334K	0.24%	84
2025 Q2	$1.06M	Buy	+9,244	New	+$918K	0.18%	126

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's DG Position: Q2 2026 in Review

111 Capital sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,464 shares — an estimated $293K sold.

111 Capital first reported a position in DG in Q2 2025 and held it in 4 quarters. The position peaked at $1.27M in Q3 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

111 Capital reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,464 Dollar General shares in Q2 2026, an estimated $293K.
111 Capital first reported a position in Dollar General in Q2 2025 and held it in 4 quarters.
111 Capital's Dollar General position peaked at $1.27M in Q3 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.