Darwin Wealth Management’s Dollar General DG Stock Holding History

Darwin Wealth 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	$1.58K	Hold	13	–	–	﹤0.01%	544
2026 Q1	$1.62K	Hold	13	–	–	﹤0.01%	517
2025 Q4	$1.81K	Hold	13	–	–	﹤0.01%	535
2025 Q3	$1.4K	Hold	13	–	–	﹤0.01%	525
2025 Q2	$1.54K	Hold	13	–	–	﹤0.01%	510
2025 Q1	$1.01K	Hold	13	–	–	﹤0.01%	560
2024 Q4	$1.01K	Hold	13	–	–	﹤0.01%	560
2024 Q3	$1.11K	Buy	+13	New	+$1.43K	﹤0.01%	557
2020 Q3	–	Sell	-15,480	Closed	-$2.95M	–	157
2020 Q2	$2.95M	Sell	15,480 -3,264	-17%	-$591K	0.75%	46
2020 Q1	$2.83M	Buy	18,744 +661	+4%	+$102K	0.9%	33
2019 Q4	$2.82M	Sell	18,083 -4,174	-19%	-$662K	0.75%	54
2019 Q3	$3.54M	Buy	22,257 +1,071	+5%	+$155K	1.05%	32
2019 Q2	$2.86M	Buy	21,186 +240	+1%	+$30.3K	0.89%	39
2019 Q1	$2.5M	Buy	+20,946	New	+$2.44M	0.82%	49

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

Darwin Wealth Management's DG Position: Q2 2026 in Review

Darwin Wealth Management held its Dollar General (DG) position steady in Q2 2026 at 13 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Darwin Wealth Management first reported a position in DG in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.54M in Q3 2019. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Darwin Wealth Management held 13 shares of Dollar General worth $1.58K as of Q2 2026.
Darwin Wealth Management left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #544 holding.
Darwin Wealth Management first reported a position in Dollar General in Q1 2019 and has held it in 14 quarters since.
Darwin Wealth Management's Dollar General position peaked at $3.54M in Q3 2019.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.