GIM
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Groesbeck Investment Management’s Dollar General DG Stock Holding History

Groesbeck Investment 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 		$6K Hold
50
– – 0.01% 93
2026
Q1 		$6K Hold
50
– – 0.01% 90
2025
Q4 		$7K Buy
+50
New +$5.58K 0.01% 89
2023
Q2 		– Sell
-992
Closed -$209K – 85
2023
Q1 		$209K Hold
992
– – 0.31% 83
2022
Q4 		$244K Buy
992
+42
+4% +$10.4K 0.41% 71
2022
Q3 		$233K Hold
950
– – 0.38% 82
2022
Q2 		$233K Hold
950
– – 0.38% 82
2022
Q1 		$211K Hold
950
– – 0.24% 105
2021
Q4 		$224K Buy
+950
New +$210K 0.28% 88
2018
Q4 		– Sell
-2,100
Closed -$230K – 92
2018
Q3 		$230K Sell
2,100
-17,700
-89% -$1.84M 0.16% 97
2018
Q2 		$1.95M Buy
19,800
+800
+4% +$76.9K 1.37% 28
2018
Q1 		$1.78M Buy
19,000
+14,850
+358% +$1.43M 1.29% 29
2017
Q4 		$386K Buy
+4,150
New +$357K 0.27% 74

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

Groesbeck Investment Management's DG Position: Q2 2026 in Review

Groesbeck Investment Management held its Dollar General (DG) position steady in Q2 2026 at 50 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #93.

Groesbeck Investment Management first reported a position in DG in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.95M in Q2 2018. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Groesbeck Investment Management held 50 shares of Dollar General worth $6K as of Q2 2026.
  • Groesbeck Investment Management left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.01% of Groesbeck Investment Management's portfolio in Q2 2026, its #93 holding.
  • Groesbeck Investment Management first reported a position in Dollar General in Q4 2017 and has held it in 13 quarters since.
  • Groesbeck Investment Management's Dollar General position peaked at $1.95M in Q2 2018.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.