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Blue Capital Inc’s Dollar General DG Stock Holding History

Blue Capital Inc’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 		$259K Buy
+2,249
New +$256K 0.16% 107
2026
Q1 		– Sell
-1,600
Closed -$212K – 111
2025
Q4 		$212K Buy
+1,600
New +$178K 0.15% 84

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Capital Inc's DG Position: Q2 2026 in Review

Blue Capital Inc opened a new position in Dollar General (DG) in Q2 2026: 2,249 shares worth $259K. The stake represents 0.16% of the portfolio and ranks #107 among its holdings. This is a return to the name: Blue Capital Inc previously reported a position in DG as recently as Q4 2025.

Blue Capital Inc first reported a position in DG in Q4 2025 and has held it in 2 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Blue Capital Inc held 2,249 shares of Dollar General worth $259K as of Q2 2026.
  • Dollar General was a new Blue Capital Inc position in Q2 2026.
  • Dollar General made up 0.16% of Blue Capital Inc's portfolio in Q2 2026, its #107 holding.
  • Blue Capital Inc first reported a position in Dollar General in Q4 2025 and has held it in 2 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.