Davis Capital Management
DG icon

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
Q3 		$717 Hold
6
– – ﹤0.01% 564
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Davis Capital Management's DG Position: Q3 2026 in Review

Davis Capital Management held its Dollar General (DG) position steady in Q3 2026 at 6 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Davis Capital Management first reported a position in DG in Q4 2025 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Davis Capital Management held 6 shares of Dollar General worth $717 as of Q3 2026.
  • Davis Capital Management left its Dollar General share count unchanged in Q3 2026.
  • Dollar General made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #564 holding.
  • Davis Capital Management first reported a position in Dollar General in Q4 2025 and has held it in 4 quarters since.
  • 291 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.