Brookstone Capital Management
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Brookstone Capital Management’s Dollar General DG Stock Holding History

Brookstone 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
Q3 		$709K Sell
5,930
-1,360
-19% -$168K 0.01% 817
2026
Q2 		$839K Sell
7,290
-527
-7% -$59.9K 0.01% 759
2026
Q1 		$928K Sell
7,817
-1,168
-13% -$167K 0.01% 670
2025
Q4 		$1.19M Buy
+8,985
New +$1M 0.01% 588
2023
Q2 		– Sell
-2,804
Closed -$599K – 831
2023
Q1 		$599K Sell
2,804
-471
-14% -$106K 0.01% 554
2022
Q4 		$814K Buy
3,275
+100
+3% +$24.7K 0.02% 475
2022
Q3 		$755K Buy
3,175
+615
+24% +$152K 0.02% 465
2022
Q2 		$647K Buy
2,560
+19
+0.7% +$4.44K 0.01% 516
2022
Q1 		$612K Sell
2,541
-1,647
-39% -$350K 0.01% 517
2021
Q4 		$998K Buy
4,188
+248
+6% +$54.8K 0.02% 396
2021
Q3 		$825K Buy
3,940
+1,241
+46% +$280K 0.01% 416
2021
Q2 		$594K Buy
+2,699
New +$567K 0.01% 451
2015
Q4 		– Sell
-205
Closed -$15K – 320
2015
Q3 		$15K Buy
+205
New +$15.6K ﹤0.01% 913

Other funds holding DG

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Brookstone Capital Management's DG Position: Q3 2026 in Review

Brookstone Capital Management reduced its Dollar General (DG) stake by 19% in Q3 2026, selling an estimated $168K and leaving 5,930 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #817.

Brookstone Capital Management first reported a position in DG in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.19M in Q4 2025. 748 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Brookstone Capital Management held 5,930 shares of Dollar General worth $709K as of Q3 2026.
  • Brookstone Capital Management sold 1,360 Dollar General shares in Q3 2026, an estimated $168K.
  • Dollar General made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #817 holding.
  • Brookstone Capital Management first reported a position in Dollar General in Q3 2015 and has held it in 13 quarters since.
  • Brookstone Capital Management's Dollar General position peaked at $1.19M in Q4 2025.
  • 748 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.