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Curi RMB Capital’s Dollar General DG Stock Holding History

Curi RMB Capital’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 		$939K Sell
8,158
-149
-2% -$16.9K 0.01% 466
2026
Q1 		$986K Buy
8,307
+18
+0.2% +$2.57K 0.02% 447
2025
Q4 		$1.1M Buy
+8,289
New +$925K 0.02% 446
2024
Q4 		– Sell
-3,875
Closed -$328K – 524
2024
Q3 		$328K Buy
+3,875
New +$425K 0.01% 478
2023
Q4 		– Sell
-4,075
Closed -$431K – 512
2023
Q3 		$431K Sell
4,075
-165,847
-98% -$24.7M 0.01% 385
2023
Q2 		$28.8M Sell
169,922
-4,260
-2% -$842K 0.95% 24
2023
Q1 		$36.7M Buy
174,182
+5,503
+3% +$1.24M 1.28% 14
2022
Q4 		$41.5M Sell
168,679
-4,444
-3% -$1.1M 1.48% 9
2022
Q3 		$41.5M Sell
173,123
-10,204
-6% -$2.52M 1.55% 5
2022
Q2 		$45M Sell
183,327
-68,639
-27% -$16M 1.55% 6
2022
Q1 		$56.1M Buy
251,966
+7,794
+3% +$1.66M 1.77% 6
2021
Q4 		$57.6M Buy
244,172
+4,832
+2% +$1.07M 1.74% 8
2021
Q3 		$50.8M Buy
239,340
+8,513
+4% +$1.92M 1.67% 9
2021
Q2 		$49.9M Sell
230,827
-6,183
-3% -$1.3M 1.67% 9
2021
Q1 		$48M Buy
237,010
+53,443
+29% +$10.6M 1.78% 6
2020
Q4 		$38.6M Buy
183,567
+44,450
+32% +$9.49M 1.41% 18
2020
Q3 		$29.2M Buy
139,117
+15,125
+12% +$2.97M 1.26% 23
2020
Q2 		$23.6M Sell
123,992
-879
-0.7% -$159K 1.04% 27
2020
Q1 		$18.9M Buy
+124,871
New +$19.3M 0.9% 29
2016
Q3 		– Sell
-2,317
Closed -$218K – 453
2016
Q2 		$218K Buy
+2,317
New +$200K 0.01% 387

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

Curi RMB Capital's DG Position: Q2 2026 in Review

Curi RMB Capital reduced its Dollar General (DG) stake by 1.8% in Q2 2026, selling an estimated $16.9K and leaving 8,158 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #466.

Curi RMB Capital first reported a position in DG in Q2 2016 and has held it in 20 quarters since. The position peaked at $57.6M in Q4 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Curi RMB Capital held 8,158 shares of Dollar General worth $939K as of Q2 2026.
  • Curi RMB Capital sold 149 Dollar General shares in Q2 2026, an estimated $16.9K.
  • Dollar General made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #466 holding.
  • Curi RMB Capital first reported a position in Dollar General in Q2 2016 and has held it in 20 quarters since.
  • Curi RMB Capital's Dollar General position peaked at $57.6M in Q4 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.