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Full Sail Capital’s Dollar General DG Stock Holding History

Full Sail Capital’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
Q3 		$265K Buy
+2,568
New +$282K 0.01% 252
2023
Q2 		– Sell
-972
Closed -$205K – 151
2023
Q1 		$205K Sell
972
-10
-1% -$2.25K 0.02% 140
2022
Q4 		$242K Buy
982
+13
+1% +$3.21K 0.02% 125
2022
Q3 		$232K Hold
969
– – 0.02% 122
2022
Q2 		$238K Hold
969
– – 0.02% 131
2022
Q1 		$216K Hold
969
– – 0.02% 148
2021
Q4 		$205K Buy
+969
New +$214K 0.02% 154

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Full Sail Capital's DG Position: Q3 2025 in Review

Full Sail Capital opened a new position in Dollar General (DG) in Q3 2025: 2,568 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in DG as recently as Q1 2023.

Full Sail Capital first reported a position in DG in Q4 2021 and has held it in 7 quarters since. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Full Sail Capital held 2,568 shares of Dollar General worth $265K as of Q3 2025.
  • Dollar General was a new Full Sail Capital position in Q3 2025.
  • Dollar General made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #252 holding.
  • Full Sail Capital first reported a position in Dollar General in Q4 2021 and has held it in 7 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.