Accent Capital Management
DG icon

Accent Capital Management’s Dollar General DG Stock Holding History

Accent Capital Management’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
Q3 		$497K Hold
4,153
– – 0.21% 56
2026
Q2 		$478K Buy
4,153
+4,008
+2,764% +$456K 0.21% 60
2026
Q1 		$17.2K Buy
145
+25
+21% +$3.56K 0.01% 161
2025
Q4 		$15.9K Buy
120
+75
+167% +$8.37K 0.01% 155
2025
Q3 		$4.65K Buy
+45
New +$4.93K ﹤0.01% 332

Other funds holding DG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Accent Capital Management's DG Position: Q3 2026 in Review

Accent Capital Management held its Dollar General (DG) position steady in Q3 2026 at 4,153 shares worth $497K. The position accounts for 0.21% of the portfolio, ranked #56.

Accent Capital Management first reported a position in DG in Q3 2025 and has held it in 5 quarters since. 977 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Accent Capital Management held 4,153 shares of Dollar General worth $497K as of Q3 2026.
  • Accent Capital Management left its Dollar General share count unchanged in Q3 2026.
  • Dollar General made up 0.21% of Accent Capital Management's portfolio in Q3 2026, its #56 holding.
  • Accent Capital Management first reported a position in Dollar General in Q3 2025 and has held it in 5 quarters since.
  • 977 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.