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Crescent Grove Advisors’s Dollar General DG Stock Holding History

Crescent Grove 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
Q2 		– Sell
-1,995
Closed -$237K – 310
2026
Q1 		$237K Buy
+1,995
New +$284K 0.02% 265
2024
Q3 		– Sell
-1,535
Closed -$203K – 282
2024
Q2 		$203K Sell
1,535
-28
-2% -$3.91K 0.02% 268
2024
Q1 		$244K Hold
1,563
– – 0.03% 271
2023
Q4 		$212K Buy
+1,563
New +$190K 0.02% 272
2023
Q3 		– Sell
-2,383
Closed -$405K – 283
2023
Q2 		$405K Sell
2,383
-28
-1% -$5.54K 0.04% 197
2023
Q1 		$507K Sell
2,411
-145
-6% -$32.6K 0.06% 168
2022
Q4 		$631K Buy
2,556
+173
+7% +$42.8K 0.07% 154
2022
Q3 		$572K Sell
2,383
-700
-23% -$173K 0.07% 147
2022
Q2 		$757K Sell
3,083
-3,456
-53% -$807K 0.08% 127
2022
Q1 		$1.46M Buy
6,539
+7
+0.1% +$1.49K 0.14% 81
2021
Q4 		$1.54M Buy
6,532
+4,847
+288% +$1.07M 0.14% 80
2021
Q3 		$357K Buy
+1,685
New +$380K 0.04% 185
2019
Q1 		– Sell
-2,550
Closed -$276K – 155
2018
Q4 		$276K Buy
+2,550
New +$276K 0.06% 127

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 $3.38T AUM 44.17% 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

Crescent Grove Advisors's DG Position: Q2 2026 in Review

Crescent Grove Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 1,995 shares — an estimated $237K sold.

Crescent Grove Advisors first reported a position in DG in Q4 2018 and held it in 13 quarters. The position peaked at $1.54M in Q4 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Crescent Grove Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,995 Dollar General shares in Q2 2026, an estimated $237K.
  • Crescent Grove Advisors first reported a position in Dollar General in Q4 2018 and held it in 13 quarters.
  • Crescent Grove Advisors's Dollar General position peaked at $1.54M in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.