Chesapeake Asset Management’s Dollar General DG Stock Holding History

Chesapeake Asset 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
2025 Q2	–	Sell	-5	Closed	-$439	–	377
2025 Q1	$439	Buy	+5	New	+$379	﹤0.01%	451
2017 Q1	–	Sell	-9,476	Closed	-$702K	–	81
2016 Q4	$702K	Buy	+9,476	New	+$692K	0.61%	42
2016 Q3	–	Sell	-14,854	Closed	-$1.4M	–	76
2016 Q2	$1.4M	Sell	14,854 -38,392	-72%	-$3.31M	1.14%	31
2016 Q1	$4.56M	Sell	53,246 -11,065	-17%	-$837K	3.78%	7
2015 Q4	$4.62M	Buy	64,311 +1,020	+2%	+$69.2K	3.55%	6
2015 Q3	$4.58M	Sell	63,291 -3,064	-5%	-$234K	3.89%	6
2015 Q2	$5.16M	Sell	66,355 -1,420	-2%	-$107K	3.79%	5
2015 Q1	$5.11M	Buy	67,775 +23,190	+52%	+$1.64M	3.76%	5
2014 Q4	$3.15M	Buy	+44,585	New	+$2.9M	1.98%	16
2014 Q3	–	Sell	-32,613	Closed	-$1.87M	–	80
2014 Q2	$1.87M	Sell	32,613 -302	-0.9%	-$17.3K	1.16%	36
2014 Q1	$1.83M	Buy	+32,915	New	+$1.92M	1.24%	36

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Chesapeake Asset Management's DG Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 5 shares — an estimated $439 sold.

Chesapeake Asset Management first reported a position in DG in Q1 2014 and held it in 11 quarters. The position peaked at $5.16M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold DG as of Q2 2025.

Chesapeake Asset Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 Dollar General shares in Q2 2025, an estimated $439.
Chesapeake Asset Management first reported a position in Dollar General in Q1 2014 and held it in 11 quarters.
Chesapeake Asset Management's Dollar General position peaked at $5.16M in Q2 2015.
1,021 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.