Burk Holdings’s Dollar General DG Stock Holding History

Burk Holdings’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	$2.42K	Hold	21	–	–	﹤0.01%	475
2026 Q1	$2.49K	Buy	+21	New	+$2.99K	﹤0.01%	476

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

Burk Holdings's DG Position: Q2 2026 in Review

Burk Holdings held its Dollar General (DG) position steady in Q2 2026 at 21 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Burk Holdings first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.49K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Burk Holdings held 21 shares of Dollar General worth $2.42K as of Q2 2026.
Burk Holdings left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #475 holding.
Burk Holdings first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's Dollar General position peaked at $2.49K in Q1 2026.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.