IC
DG icon

IEQ Capital’s Dollar General DG Stock Holding History

IEQ 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
2026
Q2 		$27.4M Sell
238,084
-131,949
-36% -$15M 0.13% 141
2026
Q1 		$43.9M Buy
370,033
+53,059
+17% +$7.57M 0.2% 89
2025
Q4 		$42.1M Buy
316,974
+139,516
+79% +$15.6M 0.13% 102
2025
Q3 		$18.3M Buy
177,458
+143,229
+418% +$15.7M 0.06% 189
2025
Q2 		$3.92M Buy
34,229
+27,695
+424% +$2.75M 0.02% 485
2025
Q1 		$575K Sell
6,534
-20,083
-75% -$1.52M ﹤0.01% 920
2024
Q4 		$2.02M Buy
26,617
+14,785
+125% +$1.17M 0.02% 494
2024
Q3 		$1M Sell
11,832
-2,798
-19% -$307K 0.01% 546
2024
Q2 		$1.93M Sell
14,630
-2,199
-13% -$307K 0.03% 347
2024
Q1 		$2.63M Buy
16,829
+3,292
+24% +$468K 0.04% 273
2023
Q4 		$1.84M Buy
13,537
+5,778
+74% +$701K 0.03% 306
2023
Q3 		$821K Buy
7,759
+2,677
+53% +$399K 0.02% 444
2023
Q2 		$863K Sell
5,082
-1,723
-25% -$341K 0.02% 425
2023
Q1 		$1.43M Sell
6,805
-2,836
-29% -$637K 0.03% 310
2022
Q4 		$2.37M Sell
9,641
-3,977
-29% -$983K 0.07% 211
2022
Q3 		$3.27M Buy
13,618
+6,018
+79% +$1.48M 0.09% 160
2022
Q2 		$1.86M Buy
7,600
+2,061
+37% +$481K 0.06% 215
2022
Q1 		$1.23M Sell
5,539
-283
-5% -$60.1K 0.03% 286
2021
Q4 		$1.37M Buy
5,822
+764
+15% +$169K 0.03% 254
2021
Q3 		$1.07M Buy
5,058
+339
+7% +$76.5K 0.03% 287
2021
Q2 		$1.02M Buy
4,719
+801
+20% +$168K 0.03% 252
2021
Q1 		$794K Buy
+3,918
New +$778K 0.03% 231
2020
Q4 		– Sell
-4,602
Closed -$965K – 262
2020
Q3 		$965K Buy
4,602
+190
+4% +$37.4K 0.05% 176
2020
Q2 		$841K Sell
4,412
-327
-7% -$59.2K 0.05% 163
2020
Q1 		$716K Buy
4,739
+479
+11% +$73.9K 0.06% 172
2019
Q4 		$664K Buy
+4,260
New +$676K 0.06% 191

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

IEQ Capital's DG Position: Q2 2026 in Review

IEQ Capital reduced its Dollar General (DG) stake by 36% in Q2 2026, selling an estimated $15M and leaving 238,084 shares worth $27.4M. The position accounts for 0.13% of the portfolio, ranked #141.

IEQ Capital first reported a position in DG in Q4 2019 and has held it in 26 quarters since. The position peaked at $43.9M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • IEQ Capital held 238,084 shares of Dollar General worth $27.4M as of Q2 2026.
  • IEQ Capital sold 131,949 Dollar General shares in Q2 2026, an estimated $15M.
  • Dollar General made up 0.13% of IEQ Capital's portfolio in Q2 2026, its #141 holding.
  • IEQ Capital first reported a position in Dollar General in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Dollar General position peaked at $43.9M in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.