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Chilton Capital Management’s Dollar General DG Stock Holding History

Chilton Capital 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
2026
Q2 		$1.61K Sell
14
-160
-92% -$18.2K ﹤0.01% 542
2026
Q1 		$20.7K Buy
174
+11
+7% +$1.57K ﹤0.01% 413
2025
Q4 		$21.6K Buy
163
+3
+2% +$335 ﹤0.01% 407
2025
Q3 		$16.5K Sell
160
-30
-16% -$3.29K ﹤0.01% 451
2025
Q2 		$21.7K Hold
190
– – ﹤0.01% 410
2025
Q1 		$16.7K Sell
190
-75
-28% -$5.68K ﹤0.01% 424
2024
Q4 		$20.1K Sell
265
-507
-66% -$40K ﹤0.01% 410
2024
Q3 		$65.3K Sell
772
-1,086
-58% -$119K ﹤0.01% 321
2024
Q2 		$246K Sell
1,858
-60
-3% -$8.38K 0.01% 212
2024
Q1 		$299K Sell
1,918
-263
-12% -$37.4K 0.01% 207
2023
Q4 		$297K Sell
2,181
-508
-19% -$61.6K 0.02% 201
2023
Q3 		$284K Sell
2,689
-533
-17% -$79.5K 0.02% 186
2023
Q2 		$547K Sell
3,222
-78,983
-96% -$15.6M 0.03% 151
2023
Q1 		$17.3M Buy
82,205
+2,251
+3% +$505K 1% 42
2022
Q4 		$19.7M Buy
79,954
+101
+0.1% +$25K 1.22% 27
2022
Q3 		$19.2M Sell
79,853
-3,402
-4% -$839K 1.27% 25
2022
Q2 		$20.4M Sell
83,255
-4,273
-5% -$997K 1.24% 27
2022
Q1 		$19.5M Buy
87,528
+648
+0.7% +$138K 1.02% 46
2021
Q4 		$20.5M Buy
86,880
+2,394
+3% +$529K 1.04% 38
2021
Q3 		$17.9M Buy
84,486
+54
+0.1% +$12.2K 1.01% 44
2021
Q2 		$18.3M Sell
84,432
-311
-0.4% -$65.3K 1.05% 41
2021
Q1 		$17.2M Buy
84,743
+1,139
+1% +$226K 1.14% 32
2020
Q4 		$17.6M Sell
83,604
-402
-0.5% -$85.9K 1.26% 29
2020
Q3 		$17.6M Sell
84,006
-1,112
-1% -$219K 1.37% 18
2020
Q2 		$16.2M Sell
85,118
-1,403
-2% -$254K 1.39% 21
2020
Q1 		$13.1M Buy
86,521
+4,931
+6% +$761K 1.31% 21
2019
Q4 		$12.7M Buy
81,590
+1,776
+2% +$282K 1.01% 41
2019
Q3 		$12.7M Buy
79,814
+3,588
+5% +$519K 1.05% 42
2019
Q2 		$10.3M Buy
76,226
+727
+1% +$91.9K 0.88% 55
2019
Q1 		$9.01M Buy
+75,499
New +$8.78M 0.8% 58

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

Chilton Capital Management's DG Position: Q2 2026 in Review

Chilton Capital Management reduced its Dollar General (DG) stake by 92% in Q2 2026, selling an estimated $18.2K and leaving 14 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Chilton Capital Management first reported a position in DG in Q1 2019 and has held it in 30 quarters since. The position peaked at $20.5M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Chilton Capital Management held 14 shares of Dollar General worth $1.61K as of Q2 2026.
  • Chilton Capital Management sold 160 Dollar General shares in Q2 2026, an estimated $18.2K.
  • Dollar General made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #542 holding.
  • Chilton Capital Management first reported a position in Dollar General in Q1 2019 and has held it in 30 quarters since.
  • Chilton Capital Management's Dollar General position peaked at $20.5M in Q4 2021.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.