Aspire Private Capital’s Dollar General DG Stock Holding History

Aspire Private 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	$287K	Sell	2,492 -398	-14%	-$45.2K	0.06%	151
2026 Q1	$343K	Sell	2,890 -1,926	-40%	-$275K	0.08%	135
2025 Q4	$639K	Buy	4,816 +906	+23%	+$101K	0.14%	117
2025 Q3	$404K	Sell	3,910 -232	-6%	-$25.4K	0.09%	136
2025 Q2	$474K	Buy	+4,142	New	+$411K	0.11%	131
2024 Q4	–	Sell	-12	Closed	-$1.01K	–	274
2024 Q3	$1.01K	Hold	12	–	–	﹤0.01%	590
2024 Q2	$1.59K	Hold	12	–	–	﹤0.01%	569
2024 Q1	$1.87K	Hold	12	–	–	﹤0.01%	586
2023 Q4	$1.63K	Hold	12	–	–	﹤0.01%	576
2023 Q3	$1.27K	Hold	12	–	–	﹤0.01%	589
2023 Q2	$2.04K	Sell	12 -22	-65%	-$4.35K	﹤0.01%	543
2023 Q1	$7.23K	Hold	34	–	–	﹤0.01%	402
2022 Q4	$8.46K	Sell	34 -2	-6%	-$495	﹤0.01%	373
2022 Q3	$9K	Hold	36	–	–	﹤0.01%	352
2022 Q2	$9K	Hold	36	–	–	﹤0.01%	354
2022 Q1	$8K	Buy	36 +22	+157%	+$4.67K	﹤0.01%	350
2021 Q4	$3K	Buy	14 +2	+17%	+$442	﹤0.01%	468
2021 Q3	$3K	Hold	12	–	–	﹤0.01%	438
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	447
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	457
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	343
2020 Q3	$3K	Buy	+12	New	+$2.36K	﹤0.01%	339
2020 Q1	–	Sell	-10	Closed	-$2K	–	297
2019 Q4	$2K	Buy	+10	New	+$1.59K	﹤0.01%	370

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

Aspire Private Capital's DG Position: Q2 2026 in Review

Aspire Private Capital reduced its Dollar General (DG) stake by 14% in Q2 2026, selling an estimated $45.2K and leaving 2,492 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #151.

Aspire Private Capital first reported a position in DG in Q4 2019 and has held it in 23 quarters since. The position peaked at $639K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Aspire Private Capital held 2,492 shares of Dollar General worth $287K as of Q2 2026.
Aspire Private Capital sold 398 Dollar General shares in Q2 2026, an estimated $45.2K.
Dollar General made up 0.06% of Aspire Private Capital's portfolio in Q2 2026, its #151 holding.
Aspire Private Capital first reported a position in Dollar General in Q4 2019 and has held it in 23 quarters since.
Aspire Private Capital's Dollar General position peaked at $639K in Q4 2025.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.