Carmel Capital Partners’s Dollar General DG Stock Holding History

Carmel Capital Partners’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	$2.95M	Sell	25,626 -1,361	-5%	-$155K	0.97%	27
2026 Q1	$3.2M	Sell	26,987 -1,223	-4%	-$174K	1.16%	21
2025 Q4	$3.75M	Buy	28,210 +9,353	+50%	+$1.04M	1.32%	18
2025 Q3	$1.95M	Sell	18,857 -5,394	-22%	-$591K	0.82%	27
2025 Q2	$2.77M	Buy	24,251 +2,058	+9%	+$204K	0.97%	19
2025 Q1	$1.95M	Buy	+22,193	New	+$1.68M	0.77%	26
2023 Q4	–	Sell	-1	Closed	-$106	–	282
2023 Q3	$106	Buy	+1	New	+$149	﹤0.01%	739

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

Carmel Capital Partners's DG Position: Q2 2026 in Review

Carmel Capital Partners reduced its Dollar General (DG) stake by 5% in Q2 2026, selling an estimated $155K and leaving 25,626 shares worth $2.95M. The position accounts for 0.97% of the portfolio, ranked #27.

Carmel Capital Partners first reported a position in DG in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.75M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Carmel Capital Partners held 25,626 shares of Dollar General worth $2.95M as of Q2 2026.
Carmel Capital Partners sold 1,361 Dollar General shares in Q2 2026, an estimated $155K.
Dollar General made up 0.97% of Carmel Capital Partners's portfolio in Q2 2026, its #27 holding.
Carmel Capital Partners first reported a position in Dollar General in Q3 2023 and has held it in 7 quarters since.
Carmel Capital Partners's Dollar General position peaked at $3.75M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.