Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Dollar General DG Stock Holding History

Kovitz Investment Group Partners’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 		$19.6M Sell
170,553
-17,099
-9% -$1.94M 0.43% 59
2026
Q1 		$22.3M Buy
+187,652
New +$26.8M 0.52% 49
2025
Q4 		– Sell
-7,452
Closed -$770K – 654
2025
Q3 		$770K Buy
7,452
+2,326
+45% +$255K ﹤0.01% 897
2025
Q2 		$586K Buy
5,126
+1,380
+37% +$137K ﹤0.01% 932
2025
Q1 		$329K Buy
3,746
+956
+34% +$72.4K ﹤0.01% 1024
2024
Q4 		$212K Buy
+2,790
New +$220K ﹤0.01% 1155
2024
Q2 		– Sell
-10,503
Closed -$1.64M – 823
2024
Q1 		$1.64M Buy
+10,503
New +$1.49M 0.02% 324
2023
Q2 		– Sell
-1,459
Closed -$307K – 416
2023
Q1 		$307K Buy
1,459
+285
+24% +$64K 0.01% 369
2022
Q4 		$289K Sell
1,174
-617
-34% -$153K 0.01% 361
2022
Q3 		$430K Sell
1,791
-240
-12% -$59.2K 0.01% 330
2022
Q2 		$498K Sell
2,031
-22,430
-92% -$5.24M 0.01% 338
2022
Q1 		$5.45M Buy
+24,461
New +$5.2M 0.1% 148
2021
Q4 		– Sell
-18,092
Closed -$3.84M – 418
2021
Q3 		$3.84M Buy
18,092
+1,227
+7% +$277K 0.08% 178
2021
Q2 		$3.65M Buy
16,865
+11,383
+208% +$2.39M 0.07% 187
2021
Q1 		$1.11M Buy
+5,482
New +$1.09M 0.03% 274

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Kovitz Investment Group Partners's DG Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its Dollar General (DG) stake by 9.1% in Q2 2026, selling an estimated $1.94M and leaving 170,553 shares worth $19.6M. The position accounts for 0.43% of the portfolio, ranked #59.

Kovitz Investment Group Partners first reported a position in DG in Q1 2021 and has held it in 15 quarters since. The position peaked at $22.3M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Kovitz Investment Group Partners held 170,553 shares of Dollar General worth $19.6M as of Q2 2026.
  • Kovitz Investment Group Partners sold 17,099 Dollar General shares in Q2 2026, an estimated $1.94M.
  • Dollar General made up 0.43% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #59 holding.
  • Kovitz Investment Group Partners first reported a position in Dollar General in Q1 2021 and has held it in 15 quarters since.
  • Kovitz Investment Group Partners's Dollar General position peaked at $22.3M in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.