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John Overdeck’s Dollar General DG Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-37,000
Closed -$8.73M – 3068
2021
Q4 		$8.73M Buy
37,000
+5,000
+16% +$1.1M 0.02% 871
2021
Q3 		$6.79M Sell
32,000
-29,900
-48% -$6.75M 0.02% 1005
2021
Q2 		$13.4M Buy
61,900
+52,900
+588% +$11.1M 0.03% 649
2021
Q1 		$1.82M Sell
9,000
-11,600
-56% -$2.3M ﹤0.01% 1777
2020
Q4 		$4.33M Buy
20,600
+19,600
+1,960% +$4.19M 0.01% 1017
2020
Q3 		$210K Sell
1,000
-20,400
-95% -$4.01M ﹤0.01% 2793
2020
Q2 		$4.08M Buy
21,400
+13,900
+185% +$2.52M 0.02% 740
2020
Q1 		$1.13M Sell
7,500
-7,700
-51% -$1.19M 0.01% 1318
2019
Q4 		$2.37M Buy
15,200
+4,200
+38% +$666K 0.01% 1452
2019
Q3 		$1.75M Buy
11,000
+4,000
+57% +$579K 0.01% 1547
2019
Q2 		$946K Buy
+7,000
New +$885K ﹤0.01% 1971
2018
Q4 		– Sell
-42,100
Closed -$4.6M – 3083
2018
Q3 		$4.6M Buy
42,100
+20,200
+92% +$2.1M 0.01% 986
2018
Q2 		$2.16M Buy
21,900
+8,200
+60% +$789K 0.01% 1555
2018
Q1 		$1.28M Buy
+13,700
New +$1.32M ﹤0.01% 1839
2017
Q4 		– Sell
-13,000
Closed -$1.05M – 3158
2017
Q3 		$1.05M Buy
13,000
+6,000
+86% +$450K ﹤0.01% 1695
2017
Q2 		$505K Buy
7,000
+3,700
+112% +$267K ﹤0.01% 2321
2017
Q1 		$230K Sell
3,300
-18,200
-85% -$1.33M ﹤0.01% 2669
2016
Q4 		$1.59M Buy
+21,500
New +$1.57M 0.01% 1657
2016
Q3 		– Sell
-24,000
Closed -$2.26M – 3153
2016
Q2 		$2.26M Buy
+24,000
New +$2.07M 0.01% 1193
2016
Q1 		– Sell
-3,000
Closed -$216K – 2862
2015
Q4 		$216K Sell
3,000
-11,000
-79% -$746K ﹤0.01% 2422
2015
Q3 		$1.01M Buy
+14,000
New +$1.07M 0.01% 1190

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 $59.9B AUM 27.01% 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

John Overdeck's DG Position: Q2 2026 in Review

John Overdeck reduced its Dollar General (DG) stake by 16% in Q2 2026, selling an estimated $9.23M and leaving 421,962 shares worth $48.6M. The position accounts for 0.04% of the portfolio, ranked #571.

John Overdeck first reported a position in DG in Q3 2013 and has held it in 40 quarters since. The position peaked at $225M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • John Overdeck held 421,962 shares of Dollar General worth $48.6M as of Q2 2026.
  • John Overdeck sold 81,231 Dollar General shares in Q2 2026, an estimated $9.23M.
  • Dollar General made up 0.04% of John Overdeck's portfolio in Q2 2026, its #571 holding.
  • John Overdeck first reported a position in Dollar General in Q3 2013 and has held it in 40 quarters since.
  • John Overdeck's Dollar General position peaked at $225M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.