Delta Accumulation LLC’s Dollar General DG Stock Holding History

Delta Accumulation LLC’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	$345	Hold	3	–	–	﹤0.01%	153
2026 Q1	$356	Hold	3	–	–	﹤0.01%	85
2025 Q4	$398	Hold	3	–	–	﹤0.01%	191
2025 Q3	$254	Hold	3	–	–	﹤0.01%	198
2025 Q2	$254	Hold	3	–	–	﹤0.01%	198
2025 Q1	$254	Sell	3 -8,300	-100%	-$628K	﹤0.01%	217
2024 Q4	$702K	Buy	8,303 +1	+0%	+$79	0.04%	167
2024 Q3	$702K	Buy	8,302 +1	+0%	+$110	0.05%	146
2024 Q2	$1.1M	Hold	8,301	–	–	0.08%	102
2024 Q1	$1.3M	Hold	8,301	–	–	0.09%	106
2023 Q4	$1.41M	Sell	8,301 -399	-5%	-$48.4K	0.22%	85
2023 Q3	$920K	Buy	8,700 +4,700	+118%	+$701K	0.21%	99
2023 Q2	$679K	Buy	+4,000	New	+$791K	0.23%	102

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

Delta Accumulation LLC's DG Position: Q2 2026 in Review

Delta Accumulation LLC held its Dollar General (DG) position steady in Q2 2026 at 3 shares worth $345. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Delta Accumulation LLC first reported a position in DG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.41M in Q4 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Delta Accumulation LLC held 3 shares of Dollar General worth $345 as of Q2 2026.
Delta Accumulation LLC left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #153 holding.
Delta Accumulation LLC first reported a position in Dollar General in Q2 2023 and has held it in 13 quarters since.
Delta Accumulation LLC's Dollar General position peaked at $1.41M in Q4 2023.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.