Islay Capital Management
DG icon

Islay Capital Management’s Dollar General DG Stock Holding History

Islay 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
Q3 		$741K Buy
+6,193
New +$764K 0.35% 66
2026
Q2 		– Sell
-525
Closed -$62.3K – 238
2026
Q1 		$62.3K Sell
525
-7,135
-93% -$1.02M 0.03% 116
2025
Q4 		$1.02M Buy
7,660
+7,610
+15,220% +$849K 0.6% 53
2025
Q3 		$5.17K Hold
50
– – ﹤0.01% 181
2025
Q2 		$5.72K Hold
50
– – ﹤0.01% 165
2025
Q1 		$4.4K Hold
50
– – ﹤0.01% 160
2024
Q4 		$3.79K Hold
50
– – ﹤0.01% 173
2024
Q3 		$4.23K Hold
50
– – ﹤0.01% 179
2024
Q2 		$6.61K Hold
50
– – ﹤0.01% 167
2024
Q1 		$7.8K Hold
50
– – 0.01% 165
2023
Q4 		$6.8K Hold
50
– – 0.01% 180
2023
Q3 		$5.29K Hold
50
– – ﹤0.01% 186
2023
Q2 		$8.49K Hold
50
– – 0.01% 181
2023
Q1 		$10.5K Hold
50
– – 0.01% 177
2022
Q4 		$12.3K Hold
50
– – 0.01% 186
2022
Q3 		$12K Hold
50
– – 0.01% 203
2022
Q2 		$12K Hold
50
– – 0.01% 228
2022
Q1 		$11K Buy
+50
New +$10.6K 0.01% 241

Other funds holding DG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Islay Capital Management's DG Position: Q3 2026 in Review

Islay Capital Management opened a new position in Dollar General (DG) in Q3 2026: 6,193 shares worth $741K. The stake represents 0.35% of the portfolio and ranks #66 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in DG as recently as Q1 2026.

Islay Capital Management first reported a position in DG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2025. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Islay Capital Management held 6,193 shares of Dollar General worth $741K as of Q3 2026.
  • Dollar General was a new Islay Capital Management position in Q3 2026.
  • Dollar General made up 0.35% of Islay Capital Management's portfolio in Q3 2026, its #66 holding.
  • Islay Capital Management first reported a position in Dollar General in Q1 2022 and has held it in 18 quarters since.
  • Islay Capital Management's Dollar General position peaked at $1.02M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.