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Davis Capital Management’s Dollar General DG Stock Holding History

Davis Capital 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 		$691 Buy
6
+4
+200% +$455 ﹤0.01% 554
2026
Q1 		$237 Hold
2
– – ﹤0.01% 531
2025
Q4 		$266 Buy
+2
New +$223 ﹤0.01% 515

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

Davis Capital Management's DG Position: Q2 2026 in Review

Davis Capital Management increased its Dollar General (DG) stake by 200% in Q2 2026, buying an estimated $455 and bringing the position to 6 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Davis Capital Management first reported a position in DG in Q4 2025 and has held it in 3 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Davis Capital Management held 6 shares of Dollar General worth $691 as of Q2 2026.
  • Davis Capital Management bought 4 Dollar General shares in Q2 2026, an estimated $455.
  • Dollar General made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #554 holding.
  • Davis Capital Management first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.