GPGA
DG icon

Grandeur Peak Global Advisors’s Dollar General DG Stock Holding History

Grandeur Peak Global Advisors’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 		$5.3M Buy
46,026
+14,466
+46% +$1.64M 1.23% 19
2026
Q1 		$3.75M Sell
31,560
-4,751
-13% -$677K 0.88% 21
2025
Q4 		$4.82M Sell
36,311
-4,112
-10% -$459K 0.65% 38
2025
Q3 		$4.18M Buy
40,423
+9,386
+30% +$1.03M 0.56% 45
2025
Q2 		$3.55M Sell
31,037
-346
-1% -$34.3K 0.43% 57
2025
Q1 		$2.76M Buy
31,383
+2,150
+7% +$163K 0.31% 68
2024
Q4 		$2.22M Buy
29,233
+3,234
+12% +$255K 0.2% 85
2024
Q3 		$2.2M Buy
25,999
+25,224
+3,255% +$2.76M 0.18% 90
2024
Q2 		$102K Sell
775
-6,834
-90% -$954K 0.01% 130
2024
Q1 		$1.19M Sell
7,609
-6,774
-47% -$963K 0.09% 93
2023
Q4 		$1.96M Buy
+14,383
New +$1.74M 0.14% 83

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

Grandeur Peak Global Advisors's DG Position: Q2 2026 in Review

Grandeur Peak Global Advisors increased its Dollar General (DG) stake by 46% in Q2 2026, buying an estimated $1.64M and bringing the position to 46,026 shares worth $5.3M. The position accounts for 1.23% of the portfolio, ranked #19.

Grandeur Peak Global Advisors first reported a position in DG in Q4 2023 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Grandeur Peak Global Advisors held 46,026 shares of Dollar General worth $5.3M as of Q2 2026.
  • Grandeur Peak Global Advisors bought 14,466 Dollar General shares in Q2 2026, an estimated $1.64M.
  • Dollar General made up 1.23% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #19 holding.
  • Grandeur Peak Global Advisors first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.