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 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%	+$4.43K	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

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 $60.8B AUM 26.63% 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

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

Brookstone Capital Management reduced its Dollar General (DG) stake by 6.7% in Q2 2026, selling an estimated $59.9K and leaving 7,290 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #759.

Brookstone Capital Management first reported a position in DG in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Brookstone Capital Management held 7,290 shares of Dollar General worth $839K as of Q2 2026.
Brookstone Capital Management sold 527 Dollar General shares in Q2 2026, an estimated $59.9K.
Dollar General made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #759 holding.
Brookstone Capital Management first reported a position in Dollar General in Q3 2015 and has held it in 12 quarters since.
Brookstone Capital Management's Dollar General position peaked at $1.19M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.