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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Islay Capital Management's DG Position: Q2 2026 in Review

Islay Capital Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 525 shares — an estimated $62.3K sold.

Islay Capital Management first reported a position in DG in Q1 2022 and held it in 17 quarters. The position peaked at $1.02M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Islay Capital Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
Islay Capital Management sold 525 Dollar General shares in Q2 2026, an estimated $62.3K.
Islay Capital Management first reported a position in Dollar General in Q1 2022 and held it in 17 quarters.
Islay Capital Management's Dollar General position peaked at $1.02M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.