Kathmere Capital Management’s Dollar General DG Stock Holding History

Kathmere 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	$255K	Buy	+2,215	New	+$252K	0.01%	560
2022 Q3	–	Sell	-1,282	Closed	-$315K	–	173
2022 Q2	$315K	Buy	1,282 +289	+29%	+$67.5K	0.06%	117
2022 Q1	$221K	Buy	993 +37	+4%	+$7.86K	0.04%	156
2021 Q4	$225K	Sell	956 -79	-8%	-$17.4K	0.04%	127
2021 Q3	$220K	Buy	1,035 +79	+8%	+$17.8K	0.04%	134
2021 Q2	$207K	Buy	+956	New	+$201K	0.04%	129
2021 Q1	–	Sell	-956	Closed	-$201K	–	203
2020 Q4	$201K	Hold	956	–	–	0.04%	126
2020 Q3	$200K	Buy	+956	New	+$188K	0.05%	109

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

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

Kathmere Capital Management opened a new position in Dollar General (DG) in Q2 2026: 2,215 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in DG as recently as Q2 2022.

Kathmere Capital Management first reported a position in DG in Q3 2020 and has held it in 8 quarters since. The position peaked at $315K in Q2 2022. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Kathmere Capital Management held 2,215 shares of Dollar General worth $255K as of Q2 2026.
Dollar General was a new Kathmere Capital Management position in Q2 2026.
Dollar General made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #560 holding.
Kathmere Capital Management first reported a position in Dollar General in Q3 2020 and has held it in 8 quarters since.
Kathmere Capital Management's Dollar General position peaked at $315K in Q2 2022.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.