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Evergreen Capital Management’s Dollar General DG Stock Holding History

Evergreen 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 		$222K Sell
1,927
-61
-3% -$6.93K ﹤0.01% 1404
2026
Q1 		$236K Sell
1,988
-733
-27% -$105K 0.01% 1291
2025
Q4 		$361K Sell
2,721
-530
-16% -$59.1K 0.01% 930
2025
Q3 		$336K Buy
3,251
+653
+25% +$71.6K 0.01% 893
2025
Q2 		$297K Buy
2,598
+262
+11% +$26K 0.01% 812
2025
Q1 		$205K Buy
+2,336
New +$177K 0.01% 995
2024
Q3 		– Sell
-2,417
Closed -$320K – 1018
2024
Q2 		$320K Buy
2,417
+3
+0.1% +$419 0.01% 636
2024
Q1 		$377K Buy
2,414
+30
+1% +$4.26K 0.01% 539
2023
Q4 		$324K Buy
+2,384
New +$289K 0.01% 562
2023
Q2 		– Sell
-1,124
Closed -$237K – 810
2023
Q1 		$237K Sell
1,124
-36
-3% -$8.08K 0.01% 602
2022
Q4 		$286K Buy
1,160
+82
+8% +$20.3K 0.01% 500
2022
Q3 		$258K Buy
1,078
+43
+4% +$10.6K 0.01% 485
2022
Q2 		$254K Buy
1,035
+81
+8% +$18.9K 0.01% 466
2022
Q1 		$212K Buy
+954
New +$203K 0.01% 595

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

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

Evergreen Capital Management reduced its Dollar General (DG) stake by 3.1% in Q2 2026, selling an estimated $6.93K and leaving 1,927 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Evergreen Capital Management first reported a position in DG in Q1 2022 and has held it in 14 quarters since. The position peaked at $377K in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Evergreen Capital Management held 1,927 shares of Dollar General worth $222K as of Q2 2026.
  • Evergreen Capital Management sold 61 Dollar General shares in Q2 2026, an estimated $6.93K.
  • Dollar General made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1404 holding.
  • Evergreen Capital Management first reported a position in Dollar General in Q1 2022 and has held it in 14 quarters since.
  • Evergreen Capital Management's Dollar General position peaked at $377K in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.