AFCM
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Applied Finance Capital Management’s Dollar General DG Stock Holding History

Applied Finance 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
Q1 		– Sell
-3,973
Closed -$527K – 224
2025
Q4 		$527K Sell
3,973
-371
-9% -$41.4K 0.04% 152
2025
Q3 		$449K Sell
4,344
-750
-15% -$82.2K 0.03% 188
2025
Q2 		$583K Sell
5,094
-447
-8% -$44.4K 0.04% 184
2025
Q1 		$487K Hold
5,541
– – 0.04% 195
2024
Q4 		$420K Buy
5,541
+616
+13% +$48.5K 0.02% 214
2024
Q3 		$417K Sell
4,925
-624
-11% -$68.4K 0.02% 219
2024
Q2 		$734K Buy
+5,549
New +$775K 0.03% 130

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's DG Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 3,973 shares — an estimated $527K sold.

Applied Finance Capital Management first reported a position in DG in Q2 2024 and held it in 7 quarters. The position peaked at $734K in Q2 2024. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Applied Finance Capital Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 3,973 Dollar General shares in Q1 2026, an estimated $527K.
  • Applied Finance Capital Management first reported a position in Dollar General in Q2 2024 and held it in 7 quarters.
  • Applied Finance Capital Management's Dollar General position peaked at $734K in Q2 2024.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.