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Camelot Portfolios’s Dollar General DG Stock Holding History

Camelot Portfolios’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 		$1.2M Sell
10,424
-152
-1% -$17.3K 0.84% 28
2026
Q1 		$1.26M Sell
10,576
-2,364
-18% -$337K 0.93% 26
2025
Q4 		$1.72M Sell
12,940
-1,022
-7% -$114K 1.05% 13
2025
Q3 		$1.44M Sell
13,962
-696
-5% -$76.3K 0.85% 34
2025
Q2 		$1.68M Sell
14,658
-572
-4% -$56.8K 1% 25
2025
Q1 		$1.34M Buy
+15,230
New +$1.15M 0.83% 35
2024
Q3 		– Sell
-11
Closed -$1.46K – 244
2024
Q2 		$1.46K Buy
+11
New +$1.54K ﹤0.01% 542
2023
Q2 		– Sell
-1,702
Closed -$358K – 198
2023
Q1 		$358K Buy
1,702
+83
+5% +$18.6K 0.25% 115
2022
Q4 		$399K Buy
+1,619
New +$400K 0.29% 104
2022
Q3 		– Sell
-1,606
Closed -$394K – 171
2022
Q2 		$394K Sell
1,606
-218
-12% -$50.9K 0.24% 124
2022
Q1 		$406K Sell
1,824
-2,116
-54% -$450K 0.2% 140
2021
Q4 		$929K Buy
3,940
+1,998
+103% +$441K 0.37% 84
2021
Q3 		$412K Sell
1,942
-2,206
-53% -$498K 0.21% 131
2021
Q2 		$898K Sell
4,148
-5,502
-57% -$1.16M 0.36% 87
2021
Q1 		$1.96M Buy
9,650
+4,555
+89% +$905K 0.81% 37
2020
Q4 		$1.07M Buy
5,095
+1,137
+29% +$243K 0.56% 61
2020
Q3 		$830K Buy
3,958
+1,260
+47% +$248K 0.52% 58
2020
Q2 		$514K Buy
+2,698
New +$488K 0.33% 87
2020
Q1 		– Sell
-5,614
Closed -$876K – 217
2019
Q4 		$876K Buy
+5,614
New +$891K 0.37% 77

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 $60.8B AUM 26.63% 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

Camelot Portfolios's DG Position: Q2 2026 in Review

Camelot Portfolios reduced its Dollar General (DG) stake by 1.4% in Q2 2026, selling an estimated $17.3K and leaving 10,424 shares worth $1.2M. The position accounts for 0.84% of the portfolio, ranked #28.

Camelot Portfolios first reported a position in DG in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.96M in Q1 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Camelot Portfolios held 10,424 shares of Dollar General worth $1.2M as of Q2 2026.
  • Camelot Portfolios sold 152 Dollar General shares in Q2 2026, an estimated $17.3K.
  • Dollar General made up 0.84% of Camelot Portfolios's portfolio in Q2 2026, its #28 holding.
  • Camelot Portfolios first reported a position in Dollar General in Q4 2019 and has held it in 19 quarters since.
  • Camelot Portfolios's Dollar General position peaked at $1.96M in Q1 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.