Chase Investment Counsel’s Dollar General DG Stock Holding History

Chase Investment Counsel’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
2025 Q4	–	Sell	-31,229	Closed	-$3.23M	–	138
2025 Q3	$3.23M	Sell	31,229 -655	-2%	-$71.8K	0.96%	38
2025 Q2	$3.65M	Buy	+31,884	New	+$3.16M	1.17%	33
2021 Q1	–	Sell	-16,559	Closed	-$3.48M	–	106
2020 Q4	$3.48M	Buy	16,559 +4,677	+39%	+$999K	1.54%	24
2020 Q3	$2.49M	Sell	11,882 -987	-8%	-$194K	1.24%	33
2020 Q2	$2.45M	Buy	+12,869	New	+$2.33M	1.24%	28
2020 Q1	–	Sell	-18,336	Closed	-$2.86M	–	81
2019 Q4	$2.86M	Sell	18,336 -14,201	-44%	-$2.25M	1.45%	32
2019 Q3	$5.17M	Sell	32,537 -527	-2%	-$76.2K	2.65%	9
2019 Q2	$4.47M	Sell	33,064 -2,134	-6%	-$270K	2.27%	12
2019 Q1	$4.2M	Buy	35,198 +5,939	+20%	+$691K	2.16%	14
2018 Q4	$3.16M	Buy	+29,259	New	+$3.17M	1.89%	17

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Chase Investment Counsel's DG Position: Q4 2025 in Review

Chase Investment Counsel sold out of Dollar General (DG) in Q4 2025, closing a stake of 31,229 shares — an estimated $3.23M sold.

Chase Investment Counsel first reported a position in DG in Q4 2018 and held it in 10 quarters. The position peaked at $5.17M in Q3 2019. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Chase Investment Counsel reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Chase Investment Counsel sold 31,229 Dollar General shares in Q4 2025, an estimated $3.23M.
Chase Investment Counsel first reported a position in Dollar General in Q4 2018 and held it in 10 quarters.
Chase Investment Counsel's Dollar General position peaked at $5.17M in Q3 2019.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.