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Contravisory Investment Management’s Dollar General DG Stock Holding History

Contravisory Investment 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 		$174K Sell
1,515
-2,584
-63% -$294K 0.03% 218
2026
Q1 		$487K Sell
4,099
-51
-1% -$7.27K 0.1% 144
2025
Q4 		$551K Sell
4,150
-425
-9% -$47.4K 0.11% 136
2025
Q3 		$473K Sell
4,575
-20
-0.4% -$2.19K 0.09% 160
2025
Q2 		$526K Buy
+4,595
New +$456K 0.1% 138
2023
Q2 		– Sell
-26,118
Closed -$5.5M – 317
2023
Q1 		$5.5M Sell
26,118
-253
-1% -$56.8K 1.55% 37
2022
Q4 		$6.49M Buy
26,371
+25,000
+1,823% +$6.18M 1.8% 26
2022
Q3 		$329K Hold
1,371
– – 0.11% 119
2022
Q2 		$336K Buy
+1,371
New +$320K 0.11% 124
2021
Q2 		– Sell
-1,650
Closed -$334K – 273
2021
Q1 		$334K Sell
1,650
-113
-6% -$22.4K 0.1% 112
2020
Q4 		$371K Sell
1,763
-20
-1% -$4.27K 0.12% 86
2020
Q3 		$374K Buy
1,783
+1,647
+1,211% +$324K 0.13% 83
2020
Q2 		$26K Buy
+136
New +$24.6K 0.01% 214
2018
Q3 		– Sell
-65
Closed -$6K – 305
2018
Q2 		$6K Hold
65
– – ﹤0.01% 283
2018
Q1 		$6K Buy
+65
New +$6.25K ﹤0.01% 285

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

Contravisory Investment Management's DG Position: Q2 2026 in Review

Contravisory Investment Management reduced its Dollar General (DG) stake by 63% in Q2 2026, selling an estimated $294K and leaving 1,515 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #218.

Contravisory Investment Management first reported a position in DG in Q1 2018 and has held it in 15 quarters since. The position peaked at $6.49M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Contravisory Investment Management held 1,515 shares of Dollar General worth $174K as of Q2 2026.
  • Contravisory Investment Management sold 2,584 Dollar General shares in Q2 2026, an estimated $294K.
  • Dollar General made up 0.03% of Contravisory Investment Management's portfolio in Q2 2026, its #218 holding.
  • Contravisory Investment Management first reported a position in Dollar General in Q1 2018 and has held it in 15 quarters since.
  • Contravisory Investment Management's Dollar General position peaked at $6.49M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.