Griffin Asset Management’s Dollar General DG Stock Holding History

Griffin Asset 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	$2.06M	Buy	17,870 +120	+0.7%	+$13.6K	0.22%	99
2026 Q1	$2.11M	Buy	17,750 +35	+0.2%	+$4.99K	0.24%	94
2025 Q4	$2.35M	Buy	+17,715	New	+$1.98M	0.25%	92
2020 Q3	–	Sell	-2,008	Closed	-$383K	–	208
2020 Q2	$383K	Buy	2,008 +4	+0.2%	+$724	0.06%	164
2020 Q1	$303K	Buy	2,004 +4	+0.2%	+$618	0.06%	166
2019 Q4	$312K	Hold	2,000	–	–	0.04%	181
2019 Q3	$318K	Hold	2,000	–	–	0.05%	181
2019 Q2	$270K	Hold	2,000	–	–	0.03%	220
2019 Q1	$239K	Hold	2,000	–	–	0.03%	219
2018 Q4	$216K	Hold	2,000	–	–	0.04%	211
2018 Q3	$219K	Buy	+2,000	New	+$208K	0.03%	233

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

Griffin Asset Management's DG Position: Q2 2026 in Review

Griffin Asset Management increased its Dollar General (DG) stake by 0.68% in Q2 2026, buying an estimated $13.6K and bringing the position to 17,870 shares worth $2.06M. The position accounts for 0.22% of the portfolio, ranked #99.

Griffin Asset Management first reported a position in DG in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Griffin Asset Management held 17,870 shares of Dollar General worth $2.06M as of Q2 2026.
Griffin Asset Management bought 120 Dollar General shares in Q2 2026, an estimated $13.6K.
Dollar General made up 0.22% of Griffin Asset Management's portfolio in Q2 2026, its #99 holding.
Griffin Asset Management first reported a position in Dollar General in Q3 2018 and has held it in 11 quarters since.
Griffin Asset Management's Dollar General position peaked at $2.35M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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