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Louisbourg Investments’s Dollar General DG Stock Holding History

Louisbourg Investments’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 		$3.07M Buy
35,364
+5,350
+18% +$608K 0.57% 70
2026
Q1 		$2.73M Sell
30,014
-2,725
-8% -$389K 0.52% 74
2025
Q4 		$3.33M Sell
32,739
-2,563
-7% -$286K 0.66% 62
2025
Q3 		$2.69M Buy
35,302
+9,200
+35% +$1.01M 0.59% 64
2025
Q2 		$2.25M Sell
26,102
-3,160
-11% -$314K 0.53% 71
2025
Q1 		$1.85M Sell
29,262
-490
-2% -$37.1K 0.5% 72
2024
Q4 		$1.63M Sell
29,752
-30
-0.1% -$2.36K 0.43% 69
2024
Q3 		$1.93M Buy
29,782
+6,035
+25% +$662K 0.49% 68
2024
Q2 		$2.43M Buy
23,747
+5,750
+32% +$803K 0.68% 56
2024
Q1 		$2.17M Sell
17,997
-4,609
-20% -$655K 0.6% 56
2023
Q4 		$2.41M Buy
+22,606
New +$2.74M 0.73% 53

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

Louisbourg Investments's DG Position: Q2 2026 in Review

Louisbourg Investments increased its Dollar General (DG) stake by 18% in Q2 2026, buying an estimated $608K and bringing the position to 35,364 shares worth $3.07M. The position accounts for 0.57% of the portfolio, ranked #70.

Louisbourg Investments first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.33M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Louisbourg Investments held 35,364 shares of Dollar General worth $3.07M as of Q2 2026.
  • Louisbourg Investments bought 5,350 Dollar General shares in Q2 2026, an estimated $608K.
  • Dollar General made up 0.57% of Louisbourg Investments's portfolio in Q2 2026, its #70 holding.
  • Louisbourg Investments first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Dollar General position peaked at $3.33M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.