CoreFirst Bank & Trust’s Dollar General DG Stock Holding History

CoreFirst Bank & Trust’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	$637K	Buy	5,530 +500	+10%	+$56.8K	0.32%	62
2026 Q1	$597K	Buy	5,030 +30	+0.6%	+$4.28K	0.32%	60
2025 Q4	$664K	Buy	5,000 +140	+3%	+$15.6K	0.36%	59
2025 Q3	$502K	Sell	4,860 -10	-0.2%	-$1.1K	0.27%	74
2025 Q2	$557K	Buy	4,870 +1,680	+53%	+$167K	0.31%	69
2025 Q1	$280K	Buy	3,190 +1,360	+74%	+$103K	0.18%	98
2024 Q4	$139K	Buy	1,830 +340	+23%	+$26.8K	0.08%	135
2024 Q3	$126K	Buy	+1,490	New	+$163K	0.07%	143
2024 Q2	–	Sell	-1,095	Closed	-$171K	–	179
2024 Q1	$171K	Hold	1,095	–	–	0.11%	131
2023 Q4	$149K	Buy	1,095 +750	+217%	+$91K	0.1%	139
2023 Q3	$36.5K	Buy	+345	New	+$51.4K	0.03%	256

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreFirst Bank & Trust's DG Position: Q2 2026 in Review

CoreFirst Bank & Trust increased its Dollar General (DG) stake by 9.9% in Q2 2026, buying an estimated $56.8K and bringing the position to 5,530 shares worth $637K. The position accounts for 0.32% of the portfolio, ranked #62.

CoreFirst Bank & Trust first reported a position in DG in Q3 2023 and has held it in 11 quarters since. The position peaked at $664K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

CoreFirst Bank & Trust held 5,530 shares of Dollar General worth $637K as of Q2 2026.
CoreFirst Bank & Trust bought 500 Dollar General shares in Q2 2026, an estimated $56.8K.
Dollar General made up 0.32% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #62 holding.
CoreFirst Bank & Trust first reported a position in Dollar General in Q3 2023 and has held it in 11 quarters since.
CoreFirst Bank & Trust's Dollar General position peaked at $664K in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.