Kize Capital’s Dollar General DG Stock Holding History

Kize 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
2025 Q4	–	Sell	-35,000	Closed	-$3.62M	–	7
2025 Q3	$3.62M	Sell	35,000 -87,500	-71%	-$9.59M	4.13%	7
2025 Q2	$14M	Sell	122,500 -17,500	-13%	-$1.74M	12.59%	4
2025 Q1	$12.3M	Hold	140,000	–	–	11.2%	5
2024 Q4	$10.6M	Buy	140,000 +56,000	+67%	+$4.41M	9.54%	6
2024 Q3	$7.1M	Buy	84,000 +7,500	+10%	+$822K	8.31%	5
2024 Q2	$10.1M	Hold	76,500	–	–	9.52%	6
2024 Q1	$11.9M	Buy	+76,500	New	+$10.9M	10.2%	5
2022 Q4	–	Sell	-101,500	Closed	-$24.3M	–	7
2022 Q3	$24.3M	Hold	101,500	–	–	11.25%	4
2022 Q2	$24.9M	Sell	101,500 -7,500	-7%	-$1.75M	10.18%	4
2022 Q1	$24.3M	Buy	+109,000	New	+$23.2M	8.6%	6

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kize Capital's DG Position: Q4 2025 in Review

Kize Capital sold out of Dollar General (DG) in Q4 2025, closing a stake of 35,000 shares — an estimated $3.62M sold.

Kize Capital first reported a position in DG in Q1 2022 and held it in 10 quarters. The position peaked at $24.9M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Kize Capital reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Kize Capital sold 35,000 Dollar General shares in Q4 2025, an estimated $3.62M.
Kize Capital first reported a position in Dollar General in Q1 2022 and held it in 10 quarters.
Kize Capital's Dollar General position peaked at $24.9M in Q2 2022.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Kize Capital's 13F filing for Q4 2025, filed 13 Feb 2026.