CL
DG icon

Choreo LLC’s Dollar General DG Stock Holding History

Choreo LLC’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 		$653K Sell
5,669
-804
-12% -$91.4K 0.01% 847
2026
Q1 		$769K Buy
6,473
+1,919
+42% +$274K 0.01% 734
2025
Q4 		$619K Sell
4,554
-546
-11% -$60.9K 0.01% 825
2025
Q3 		$527K Buy
5,100
+2,252
+79% +$247K 0.01% 901
2025
Q2 		$326K Buy
+2,848
New +$283K ﹤0.01% 1123
2024
Q4 		– Sell
-2,507
Closed -$212K – 1645
2024
Q3 		$212K Sell
2,507
-699
-22% -$76.6K ﹤0.01% 1440
2024
Q2 		$419K Buy
+3,206
New +$448K 0.01% 898
2024
Q1 		– Sell
-2,961
Closed -$403K – 670
2023
Q4 		$403K Buy
+2,961
New +$359K 0.01% 444

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

Choreo LLC's DG Position: Q2 2026 in Review

Choreo LLC reduced its Dollar General (DG) stake by 12% in Q2 2026, selling an estimated $91.4K and leaving 5,669 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #847.

Choreo LLC first reported a position in DG in Q4 2023 and has held it in 8 quarters since. The position peaked at $769K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Choreo LLC held 5,669 shares of Dollar General worth $653K as of Q2 2026.
  • Choreo LLC sold 804 Dollar General shares in Q2 2026, an estimated $91.4K.
  • Dollar General made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #847 holding.
  • Choreo LLC first reported a position in Dollar General in Q4 2023 and has held it in 8 quarters since.
  • Choreo LLC's Dollar General position peaked at $769K in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.