Birmingham Capital Management’s Dollar General DG Stock Holding History

Birmingham 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 Q2	$1.6M	Hold	13,895	–	–	0.61%	39
2026 Q1	$1.65M	Hold	13,895	–	–	0.7%	37
2025 Q4	$1.84M	Sell	13,895 -150	-1%	-$16.7K	0.81%	35
2025 Q3	$1.45M	Sell	14,045 -4,300	-23%	-$471K	0.67%	37
2025 Q2	$2.1M	Sell	18,345 -17,386	-49%	-$1.73M	0.93%	34
2025 Q1	$3.14M	Buy	35,731 +10,361	+41%	+$784K	1.18%	29
2024 Q4	$1.92M	Buy	25,370 +22,255	+714%	+$1.75M	0.71%	42
2024 Q3	$263K	Buy	+3,115	New	+$341K	0.1%	100

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

Birmingham Capital Management's DG Position: Q2 2026 in Review

Birmingham Capital Management held its Dollar General (DG) position steady in Q2 2026 at 13,895 shares worth $1.6M. The position accounts for 0.61% of the portfolio, ranked #39.

Birmingham Capital Management first reported a position in DG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.14M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Birmingham Capital Management held 13,895 shares of Dollar General worth $1.6M as of Q2 2026.
Birmingham Capital Management left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.61% of Birmingham Capital Management's portfolio in Q2 2026, its #39 holding.
Birmingham Capital Management first reported a position in Dollar General in Q3 2024 and has held it in 8 quarters since.
Birmingham Capital Management's Dollar General position peaked at $3.14M in Q1 2025.
1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.