Adams Diversified Equity Fund’s Dollar General DG Stock Holding History

Adams Diversified Equity Fund’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	$15.3M	Sell	133,100 -5,300	-4%	-$602K	0.47%	69
2026 Q1	$16.4M	Hold	138,400	–	–	0.58%	60
2025 Q4	$18.4M	Buy	+138,400	New	+$15.4M	0.61%	59
2020 Q1	–	Sell	-103,337	Closed	-$16.1M	–	103
2019 Q4	$16.1M	Hold	103,337	–	–	0.83%	49
2019 Q3	$16.4M	Sell	103,337 -33,900	-25%	-$4.9M	0.88%	50
2019 Q2	$18.5M	Sell	137,237 -15,200	-10%	-$1.92M	0.98%	39
2019 Q1	$18.2M	Sell	152,437 -28,600	-16%	-$3.33M	1%	36
2018 Q4	$19.6M	Sell	181,037 -12,900	-7%	-$1.4M	1.2%	29
2018 Q3	$21.2M	Hold	193,937	–	–	1.05%	35
2018 Q2	$19.1M	Hold	193,937	–	–	1.02%	40
2018 Q1	$18.1M	Hold	193,937	–	–	0.99%	41
2017 Q4	$18M	Buy	193,937 +44,300	+30%	+$3.81M	0.97%	43
2017 Q3	$12.1M	Hold	149,637	–	–	0.66%	60
2017 Q2	$10.8M	Hold	149,637	–	–	0.61%	65
2017 Q1	$10.4M	Hold	149,637	–	–	0.6%	65
2016 Q4	$11.1M	Sell	149,637 -40,563	-21%	-$2.96M	0.69%	57
2016 Q3	$17.9M	Hold	190,200	–	–	1.2%	34
2016 Q2	$17.9M	Sell	190,200 -81,200	-30%	-$7M	1.2%	34
2016 Q1	$23.2M	Hold	271,400	–	–	1.62%	19
2015 Q4	$19.5M	Hold	271,400	–	–	1.34%	32
2015 Q3	$19.7M	Hold	271,400	–	–	1.42%	26
2015 Q2	$21.1M	Hold	271,400	–	–	1.39%	28
2015 Q1	$20.5M	Hold	271,400	–	–	1.35%	25
2014 Q4	$19.2M	Hold	271,400	–	–	1.27%	28
2014 Q3	$16.6M	Hold	271,400	–	–	1.09%	35
2014 Q2	$15.6M	Hold	271,400	–	–	1.04%	40
2014 Q1	$15.1M	Hold	271,400	–	–	1.06%	35
2013 Q4	$16.4M	Hold	271,400	–	–	1.16%	34
2013 Q3	$15.3M	Buy	271,400 +21,400	+9%	+$1.18M	1.17%	37
2013 Q2	$12.6M	Buy	+250,000	New	+$13M	1%	49

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 $59.9B AUM 27.01% 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

Adams Diversified Equity Fund's DG Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its Dollar General (DG) stake by 3.8% in Q2 2026, selling an estimated $602K and leaving 133,100 shares worth $15.3M. The position accounts for 0.47% of the portfolio, ranked #69.

Adams Diversified Equity Fund first reported a position in DG in Q2 2013 and has held it in 30 quarters since. The position peaked at $23.2M in Q1 2016. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Adams Diversified Equity Fund held 133,100 shares of Dollar General worth $15.3M as of Q2 2026.
Adams Diversified Equity Fund sold 5,300 Dollar General shares in Q2 2026, an estimated $602K.
Dollar General made up 0.47% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #69 holding.
Adams Diversified Equity Fund first reported a position in Dollar General in Q2 2013 and has held it in 30 quarters since.
Adams Diversified Equity Fund's Dollar General position peaked at $23.2M in Q1 2016.
1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.