Bristlecone Advisors’s Dollar General DG Stock Holding History

Bristlecone Advisors’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	-3,512	Closed	-$402K	–	239
2025 Q2	$402K	Sell	3,512 -21,350	-86%	-$2.12M	0.03%	169
2025 Q1	$2.19M	Buy	24,862 +5,497	+28%	+$416K	0.18%	102
2024 Q4	$1.47M	Buy	19,365 +13,042	+206%	+$1.03M	0.11%	124
2024 Q3	$535K	Buy	6,323 +3,662	+138%	+$401K	0.04%	182
2024 Q2	$352K	Buy	2,661 +250	+10%	+$34.9K	0.03%	210
2024 Q1	$376K	Buy	2,411 +516	+27%	+$73.4K	0.03%	207
2023 Q4	$258K	Buy	+1,895	New	+$230K	0.03%	245

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

Bristlecone Advisors's DG Position: Q3 2025 in Review

Bristlecone Advisors sold out of Dollar General (DG) in Q3 2025, closing a stake of 3,512 shares — an estimated $402K sold.

Bristlecone Advisors first reported a position in DG in Q4 2023 and held it in 7 quarters. The position peaked at $2.19M in Q1 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Bristlecone Advisors reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Bristlecone Advisors sold 3,512 Dollar General shares in Q3 2025, an estimated $402K.
Bristlecone Advisors first reported a position in Dollar General in Q4 2023 and held it in 7 quarters.
Bristlecone Advisors's Dollar General position peaked at $2.19M in Q1 2025.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.