Cravens & Co Advisors’s Dollar General DG Stock Holding History

Cravens & Co Advisors’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 Q1	–	Sell	-13,508	Closed	-$2.04M	–	66
2025 Q4	$2.04M	Sell	13,508 -326	-2%	-$36.4K	1.34%	16
2025 Q3	$1.43M	Buy	13,834 +89	+0.6%	+$9.76K	0.98%	24
2025 Q2	$1.57M	Buy	13,745 +141	+1%	+$14K	1.17%	20
2025 Q1	$1.2M	Buy	13,604 +5,964	+78%	+$452K	0.93%	21
2024 Q4	$579K	Buy	7,640 +1,381	+22%	+$109K	0.44%	40
2024 Q3	$529K	Sell	6,259 -447	-7%	-$49K	0.41%	40
2024 Q2	$887K	Buy	6,706 +1,699	+34%	+$237K	0.66%	36
2024 Q1	$781K	Buy	5,007 +205	+4%	+$29.1K	0.65%	38
2023 Q4	$653K	Sell	4,802 -72	-1%	-$8.73K	0.56%	40
2023 Q3	$516K	Buy	+4,874	New	+$727K	0.48%	45
2023 Q1	–	Sell	-2,885	Closed	-$710K	–	74
2022 Q4	$710K	Buy	+2,885	New	+$713K	0.66%	31

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cravens & Co Advisors's DG Position: Q1 2026 in Review

Cravens & Co Advisors sold out of Dollar General (DG) in Q1 2026, closing a stake of 13,508 shares — an estimated $2.04M sold.

Cravens & Co Advisors first reported a position in DG in Q4 2022 and held it in 11 quarters. The position peaked at $2.04M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Cravens & Co Advisors reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Cravens & Co Advisors sold 13,508 Dollar General shares in Q1 2026, an estimated $2.04M.
Cravens & Co Advisors first reported a position in Dollar General in Q4 2022 and held it in 11 quarters.
Cravens & Co Advisors's Dollar General position peaked at $2.04M in Q4 2025.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Cravens & Co Advisors's 13F filing for Q1 2026, filed 14 May 2026.