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Bryn Mawr Capital Management’s Dollar General DG Stock Holding History

Bryn Mawr 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 		$10.2M Buy
88,342
+1,097
+1% +$125K 0.44% 61
2026
Q1 		$10.4M Sell
87,245
-2,382
-3% -$340K 0.5% 58
2025
Q4 		$11.9M Buy
89,627
+4,451
+5% +$496K 0.57% 50
2025
Q3 		$8.8M Buy
+85,176
New +$9.34M 0.44% 61
2024
Q3 		– Sell
-7,397
Closed -$978K – 406
2024
Q2 		$978K Sell
7,397
-1,400
-16% -$196K 0.05% 221
2024
Q1 		$1.37M Buy
8,797
+5,471
+164% +$778K 0.08% 192
2023
Q4 		$452K Sell
3,326
-5,554
-63% -$674K 0.03% 287
2023
Q3 		$940K Sell
8,880
-698
-7% -$104K 0.06% 216
2023
Q2 		$1.63M Buy
9,578
+601
+7% +$119K 0.15% 129
2023
Q1 		$1.89M Sell
8,977
-75
-0.8% -$16.8K 0.2% 118
2022
Q4 		$2.23M Sell
9,052
-76
-0.8% -$18.8K 0.24% 98
2022
Q3 		$2.19M Sell
9,128
-2,045
-18% -$504K 0.78% 27
2022
Q2 		$2.74M Sell
11,173
-177
-2% -$41.3K 0.9% 18
2022
Q1 		$2.53M Buy
+11,350
New +$2.41M 0.71% 29

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bryn Mawr Capital Management's DG Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Dollar General (DG) stake by 1.3% in Q2 2026, buying an estimated $125K and bringing the position to 88,342 shares worth $10.2M. The position accounts for 0.44% of the portfolio, ranked #61.

Bryn Mawr Capital Management first reported a position in DG in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.9M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bryn Mawr Capital Management held 88,342 shares of Dollar General worth $10.2M as of Q2 2026.
  • Bryn Mawr Capital Management bought 1,097 Dollar General shares in Q2 2026, an estimated $125K.
  • Dollar General made up 0.44% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #61 holding.
  • Bryn Mawr Capital Management first reported a position in Dollar General in Q1 2022 and has held it in 14 quarters since.
  • Bryn Mawr Capital Management's Dollar General position peaked at $11.9M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.