Beacon Capital Management LLC (Tennessee)’s Dollar General DG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-1,332	Closed	-$152K	–	332
2025 Q2	$152K	Buy	1,332 +5	+0.4%	+$496	0.02%	153
2025 Q1	$117K	Sell	1,327 -18	-1%	-$1.36K	0.02%	178
2024 Q4	$102K	Sell	1,345 -11	-0.8%	-$867	0.01%	192
2024 Q3	$115K	Sell	1,356 -375	-22%	-$41.1K	0.02%	180
2024 Q2	$229K	Hold	1,731	–	–	0.04%	95
2024 Q1	$270K	Buy	1,731 +29	+2%	+$4.12K	0.06%	81
2023 Q4	$180K	Sell	1,702 -477	-22%	-$57.9K	0.05%	91
2023 Q3	$370K	Hold	2,179	–	–	0.1%	54
2023 Q2	$370K	Sell	2,179 -6	-0.3%	-$1.19K	0.1%	54
2023 Q1	$460K	Hold	2,185	–	–	0.13%	48
2022 Q4	$538K	Sell	2,185 -3	-0.1%	-$742	0.18%	43
2022 Q3	$537K	Hold	2,188	–	–	0.18%	42
2022 Q2	$487K	Hold	2,188	–	–	0.12%	53
2022 Q1	$487K	Buy	+2,188	New	+$465K	0.12%	53

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Dollar General (DG) in Q3 2025, closing a stake of 1,332 shares — an estimated $152K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DG in Q1 2022 and held it in 14 quarters. The position peaked at $538K in Q4 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,332 Dollar General shares in Q3 2025, an estimated $152K.
Beacon Capital Management LLC (Tennessee) first reported a position in Dollar General in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Dollar General position peaked at $538K in Q4 2022.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.