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Bontempo Ohly Capital Management’s Dollar General DG Stock Holding History

Bontempo Ohly 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
-54,647
Closed -$7.26M – 36
2025
Q4 		$7.26M Sell
54,647
-106
-0.2% -$11.8K 3.13% 3
2025
Q3 		$5.66M Sell
54,753
-241
-0.4% -$26.4K 2.45% 4
2025
Q2 		$6.29M Sell
54,994
-1,392
-2% -$138K 2.85% 3
2025
Q1 		$4.96M Buy
+56,386
New +$4.27M 2.39% 3

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 $3.37T AUM 44.26% 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

Bontempo Ohly Capital Management's DG Position: Q1 2026 in Review

Bontempo Ohly Capital Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 54,647 shares — an estimated $7.26M sold.

Bontempo Ohly Capital Management first reported a position in DG in Q1 2025 and held it in 4 quarters. The position peaked at $7.26M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Bontempo Ohly Capital Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 54,647 Dollar General shares in Q1 2026, an estimated $7.26M.
  • Bontempo Ohly Capital Management first reported a position in Dollar General in Q1 2025 and held it in 4 quarters.
  • Bontempo Ohly Capital Management's Dollar General position peaked at $7.26M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.