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Churchill Management’s Dollar General DG Stock Holding History

Churchill 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 		$9.29M Buy
81,262
+2,307
+3% +$229K 0.1% 81
2025
Q1 		$6.94M Buy
+78,955
New +$5.98M 0.09% 91
2022
Q2 		– Sell
-48,694
Closed -$10.8M – 120
2022
Q1 		$10.8M Sell
48,694
-1
-0% -$212 0.19% 60
2021
Q4 		$11.5M Sell
48,695
-2,693
-5% -$595K 0.16% 75
2021
Q3 		$10.9M Buy
+51,388
New +$11.6M 0.16% 68
2021
Q1 		– Sell
-39,422
Closed -$8.29M – 137
2020
Q4 		$8.29M Buy
39,422
+729
+2% +$156K 0.14% 90
2020
Q3 		$8.11M Sell
38,693
-54,608
-59% -$10.7M 0.2% 64
2020
Q2 		$17.8M Sell
93,301
-2,347
-2% -$425K 0.55% 21
2020
Q1 		$14.4M Sell
95,648
-7,330
-7% -$1.13M 0.73% 21
2019
Q4 		$16.1M Buy
102,978
+6,884
+7% +$1.09M 0.31% 42
2019
Q3 		$15.3M Buy
96,094
+663
+0.7% +$95.9K 0.39% 40
2019
Q2 		$12.9M Sell
95,431
-288
-0.3% -$36.4K 0.35% 43
2019
Q1 		$11.4M Buy
95,719
+2,729
+3% +$317K 0.3% 44
2018
Q4 		$10.1M Buy
92,990
+7,648
+9% +$828K 0.44% 36
2018
Q3 		$9.33M Sell
85,342
-2,797
-3% -$291K 0.2% 53
2018
Q2 		$8.69M Buy
+88,139
New +$8.48M 0.23% 51
2016
Q3 		– Sell
-66,269
Closed -$6.23M – 107
2016
Q2 		$6.23M Sell
66,269
-6,713
-9% -$579K 0.41% 44
2016
Q1 		$6.25M Buy
+72,982
New +$5.52M 0.44% 45
2015
Q4 		– Sell
-45,067
Closed -$3.27M – 121
2015
Q3 		$3.27M Buy
45,067
+34,560
+329% +$2.64M 0.26% 78
2015
Q2 		$817K Sell
10,507
-369
-3% -$27.8K 0.03% 143
2015
Q1 		$820K Buy
10,876
+4,324
+66% +$306K 0.03% 145
2014
Q4 		$463K Buy
+6,552
New +$426K 0.02% 151
2014
Q1 		– Sell
-54,891
Closed -$3.31M – 184
2013
Q4 		$3.31M Buy
54,891
+17,314
+46% +$1.02M 0.13% 58
2013
Q3 		$2.12M Buy
37,577
+9,422
+33% +$518K 0.11% 61
2013
Q2 		$1.42M Buy
+28,155
New +$1.46M 0.07% 77

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Churchill Management's DG Position: Q2 2025 in Review

Churchill Management increased its Dollar General (DG) stake by 2.9% in Q2 2025, buying an estimated $229K and bringing the position to 81,262 shares worth $9.29M. The position accounts for 0.1% of the portfolio, ranked #81.

Churchill Management first reported a position in DG in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.8M in Q2 2020. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Churchill Management held 81,262 shares of Dollar General worth $9.29M as of Q2 2025.
  • Churchill Management bought 2,307 Dollar General shares in Q2 2025, an estimated $229K.
  • Dollar General made up 0.1% of Churchill Management's portfolio in Q2 2025, its #81 holding.
  • Churchill Management first reported a position in Dollar General in Q2 2013 and has held it in 25 quarters since.
  • Churchill Management's Dollar General position peaked at $17.8M in Q2 2020.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.