HCM
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Hollencrest Capital Management’s Dollar General DG Stock Holding History

Hollencrest 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
Q1 		– Sell
-300
Closed -$39.8K – 1247
2025
Q4 		$39.8K Buy
+300
New +$33.5K ﹤0.01% 604
2024
Q1 		– Sell
-720
Closed -$97.9K – 1105
2023
Q4 		$97.9K Hold
720
– – 0.01% 383
2023
Q3 		$76.2K Hold
720
– – 0.01% 403
2023
Q2 		$122K Hold
720
– – 0.01% 353
2023
Q1 		$152K Buy
720
+704
+4,400% +$158K 0.02% 317
2022
Q4 		$3.94K Buy
+16
New +$3.96K ﹤0.01% 858
2016
Q3 		– Sell
-2,839
Closed -$267K – 382
2016
Q2 		$267K Sell
2,839
-2,999
-51% -$259K 0.04% 297
2016
Q1 		$500K Sell
5,838
-426
-7% -$32.2K 0.08% 178
2015
Q4 		$450K Sell
6,264
-1,237
-16% -$83.9K 0.08% 202
2015
Q3 		$543K Buy
7,501
+138
+2% +$10.5K 0.09% 151
2015
Q2 		$573K Buy
7,363
+2,503
+52% +$189K 0.08% 169
2015
Q1 		$366K Buy
4,860
+1,357
+39% +$96K 0.05% 247
2014
Q4 		$248K Buy
+3,503
New +$228K 0.03% 325
2014
Q3 		– Sell
-13,562
Closed -$778K – 438
2014
Q2 		$778K Buy
13,562
+1,092
+9% +$62.4K 0.1% 131
2014
Q1 		$692K Buy
+12,470
New +$726K 0.1% 133

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's DG Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 300 shares — an estimated $39.8K sold.

Hollencrest Capital Management first reported a position in DG in Q1 2014 and held it in 15 quarters. The position peaked at $778K in Q2 2014. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Hollencrest Capital Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 300 Dollar General shares in Q1 2026, an estimated $39.8K.
  • Hollencrest Capital Management first reported a position in Dollar General in Q1 2014 and held it in 15 quarters.
  • Hollencrest Capital Management's Dollar General position peaked at $778K in Q2 2014.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.