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Inkwell Capital’s Dollar General DG Stock Holding History

Inkwell 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 		$4.51M Sell
39,163
-5
-0% -$568 4.69% 5
2026
Q1 		$4.65M Sell
39,168
-576
-1% -$82.1K 4.74% 5
2025
Q4 		$5.28M Sell
39,744
-420
-1% -$46.9K 5.36% 5
2025
Q3 		$4.15M Sell
40,164
-462
-1% -$50.7K 4.23% 7
2025
Q2 		$4.65M Sell
40,626
-353
-0.9% -$35K 4.98% 5
2025
Q1 		$3.6M Buy
40,979
+26,260
+178% +$1.99M 3.94% 9
2024
Q4 		$1.12M Buy
+14,719
New +$1.16M 1.19% 27

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

Inkwell Capital's DG Position: Q2 2026 in Review

Inkwell Capital reduced its Dollar General (DG) stake by 0.01% in Q2 2026, selling an estimated $568 and leaving 39,163 shares worth $4.51M. The position accounts for 4.69% of the portfolio, ranked #5.

Inkwell Capital first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.28M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Inkwell Capital held 39,163 shares of Dollar General worth $4.51M as of Q2 2026.
  • Inkwell Capital sold 5 Dollar General shares in Q2 2026, an estimated $568.
  • Dollar General made up 4.69% of Inkwell Capital's portfolio in Q2 2026, its #5 holding.
  • Inkwell Capital first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Dollar General position peaked at $5.28M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.