Brown Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $310K | Sell |
2,693
-880
| -25% | -$100K | ﹤0.01% | 1270 |
|
|
2026
Q1 | $424K | Buy |
3,573
+62
| +2% | +$8.84K | ﹤0.01% | 1109 |
|
|
2025
Q4 | $466K | Sell |
3,511
-335
| -9% | -$37.4K | ﹤0.01% | 1083 |
|
|
2025
Q3 | $397K | Buy |
3,846
+67
| +2% | +$7.35K | ﹤0.01% | 1113 |
|
|
2025
Q2 | $432K | Buy |
3,779
+3
| +0.1% | +$298 | ﹤0.01% | 1056 |
|
|
2025
Q1 | $332K | Sell |
3,776
-154
| -4% | -$11.7K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $298K | Sell |
3,930
-2,745
| -41% | -$216K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $565K | Buy |
6,675
+1,435
| +27% | +$157K | ﹤0.01% | 961 |
|
|
2024
Q2 | $693K | Sell |
5,240
-356
| -6% | -$49.7K | ﹤0.01% | 857 |
|
|
2024
Q1 | $873K | Buy |
5,596
+61
| +1% | +$8.67K | ﹤0.01% | 811 |
|
|
2023
Q4 | $752K | Sell |
5,535
-6,048
| -52% | -$734K | ﹤0.01% | 836 |
|
|
2023
Q3 | $1.23M | Sell |
11,583
-29,009
| -71% | -$4.32M | ﹤0.01% | 703 |
|
|
2023
Q2 | $6.89M | Sell |
40,592
-2,745
| -6% | -$543K | 0.01% | 437 |
|
|
2023
Q1 | $9.12M | Buy |
43,337
+2,056
| +5% | +$462K | 0.02% | 401 |
|
|
2022
Q4 | $10.2M | Buy |
41,281
+7,160
| +21% | +$1.77M | 0.02% | 390 |
|
|
2022
Q3 | $8.18M | Buy |
34,121
+28,447
| +501% | +$7.02M | 0.02% | 396 |
|
|
2022
Q2 | $1.39M | Sell |
5,674
-676
| -11% | -$158K | ﹤0.01% | 638 |
|
|
2022
Q1 | $1.41M | Sell |
6,350
-4,304
| -40% | -$914K | ﹤0.01% | 652 |
|
|
2021
Q4 | $2.51M | Buy |
10,654
+4,881
| +85% | +$1.08M | ﹤0.01% | 568 |
|
|
2021
Q3 | $1.22M | Sell |
5,773
-609
| -10% | -$137K | ﹤0.01% | 658 |
|
|
2021
Q2 | $1.38M | Sell |
6,382
-1,039
| -14% | -$218K | ﹤0.01% | 630 |
|
|
2021
Q1 | $1.5M | Sell |
7,421
-541
| -7% | -$107K | ﹤0.01% | 631 |
|
|
2020
Q4 | $1.68M | Buy |
7,962
+850
| +12% | +$182K | ﹤0.01% | 569 |
|
|
2020
Q3 | $1.49M | Buy |
7,112
+709
| +11% | +$139K | ﹤0.01% | 550 |
|
|
2020
Q2 | $1.22M | Buy |
6,403
+1,924
| +43% | +$348K | ﹤0.01% | 560 |
|
|
2020
Q1 | $677K | Buy |
4,479
+364
| +9% | +$56.2K | ﹤0.01% | 625 |
|
|
2019
Q4 | $642K | Buy |
4,115
+581
| +16% | +$92.2K | ﹤0.01% | 714 |
|
|
2019
Q3 | $562K | Sell |
3,534
-383
| -10% | -$55.4K | ﹤0.01% | 722 |
|
|
2019
Q2 | $530K | Sell |
3,917
-154,271
| -98% | -$19.5M | ﹤0.01% | 746 |
|
|
2019
Q1 | $18.9M | Sell |
158,188
-14,427
| -8% | -$1.68M | 0.05% | 256 |
|
|
2018
Q4 | $18.7M | Buy |
172,615
+2,703
| +2% | +$293K | 0.06% | 239 |
|
|
2018
Q3 | $18.6M | Sell |
169,912
-85,935
| -34% | -$8.93M | 0.05% | 260 |
|
|
2018
Q2 | $25.2M | Buy |
255,847
+153,148
| +149% | +$14.7M | 0.08% | 216 |
|
|
2018
Q1 | $9.61M | Sell |
102,699
-16,346
| -14% | -$1.57M | 0.03% | 311 |
|
|
2017
Q4 | $11.1M | Sell |
119,045
-3,143
| -3% | -$270K | 0.04% | 303 |
|
|
2017
Q3 | $9.9M | Buy |
122,188
+456
| +0.4% | +$34.2K | 0.03% | 305 |
|
|
2017
Q2 | $8.78M | Buy |
121,732
+2,258
| +2% | +$163K | 0.03% | 333 |
|
|
2017
Q1 | $8.33M | Buy |
119,474
+27,475
| +30% | +$2.01M | 0.03% | 315 |
|
|
2016
Q4 | $6.81M | Buy |
91,999
+13,866
| +18% | +$1.01M | 0.02% | 333 |
|
|
2016
Q3 | $5.47M | Buy |
78,133
+1,489
| +2% | +$126K | 0.02% | 357 |
|
|
2016
Q2 | $7.2M | Buy |
76,644
+9,015
| +13% | +$777K | 0.03% | 316 |
|
|
2016
Q1 | $5.79M | Buy |
67,629
+5,448
| +9% | +$412K | 0.02% | 341 |
|
|
2015
Q4 | $4.47M | Buy |
62,181
+22,117
| +55% | +$1.5M | 0.02% | 381 |
|
|
2015
Q3 | $2.9M | Buy |
+40,064
| New | +$3.06M | 0.01% | 421 |
|
Other funds holding DG
Brown Advisory's DG Position: Q2 2026 in Review
Brown Advisory reduced its Dollar General (DG) stake by 25% in Q2 2026, selling an estimated $100K and leaving 2,693 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.
Brown Advisory first reported a position in DG in Q3 2015 and has held it in 44 quarters since. The position peaked at $25.2M in Q2 2018. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Brown Advisory held 2,693 shares of Dollar General worth $310K as of Q2 2026.
- Brown Advisory sold 880 Dollar General shares in Q2 2026, an estimated $100K.
- Dollar General made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1270 holding.
- Brown Advisory first reported a position in Dollar General in Q3 2015 and has held it in 44 quarters since.
- Brown Advisory's Dollar General position peaked at $25.2M in Q2 2018.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.