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
2025 Q1	–	Sell	-8,300	Closed	-$702K	–	228
2024 Q4	$702K	Hold	8,300	–	–	0.04%	169
2024 Q3	$702K	Hold	8,300	–	–	0.05%	148
2024 Q2	$1.1M	Hold	8,300	–	–	0.08%	104
2024 Q1	$1.3M	Hold	8,300	–	–	0.09%	108
2023 Q4	$1.41M	Sell	8,300 -400	-5%	-$48.5K	0.22%	87
2023 Q3	$920K	Hold	8,700	–	–	0.21%	100
2023 Q2	$1.48M	Buy	+8,700	New	+$1.72M	0.5%	52
2022 Q2	–	Sell	-6,600	Closed	-$1.47M	–	103
2022 Q1	$1.47M	Sell	6,600 -3,000	-31%	-$637K	0.11%	92
2021 Q4	$2.26M	Buy	+9,600	New	+$2.12M	0.23%	84

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Accumulation LLC's DG Position: Q1 2026 in Review

Delta Accumulation LLC held its Dollar General (DG) position steady in Q1 2026 at 3 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Delta Accumulation LLC first reported a position in DG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q4 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Delta Accumulation LLC held 3 shares of Dollar General worth $356 as of Q1 2026.
Delta Accumulation LLC left its Dollar General share count unchanged in Q1 2026.
Dollar General made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q1 2026, its #85 holding.
Delta Accumulation LLC first reported a position in Dollar General in Q2 2023 and has held it in 12 quarters since.
Delta Accumulation LLC's Dollar General position peaked at $1.41M in Q4 2023.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.