MCM
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Manchester Capital Management’s Dollar General DG Stock Holding History

Manchester 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 		$31.9K Sell
277
-16
-5% -$1.82K ﹤0.01% 594
2026
Q1 		$34.8K Buy
293
+4
+1% +$570 0.01% 558
2025
Q4 		$38.4K Buy
289
+50
+21% +$5.58K 0.01% 539
2025
Q3 		$24.7K Sell
239
-469
-66% -$51.4K ﹤0.01% 711
2025
Q2 		$81K Sell
708
-3
-0.4% -$298 0.01% 489
2025
Q1 		$62.5K Buy
711
+516
+265% +$39.1K 0.01% 506
2024
Q4 		$14.8K Buy
+195
New +$15.4K ﹤0.01% 758
2024
Q3 		– Sell
-1,983
Closed -$262K – 1180
2024
Q2 		$262K Buy
1,983
+38
+2% +$5.31K 0.03% 289
2024
Q1 		$304K Buy
1,945
+8
+0.4% +$1.14K 0.04% 262
2023
Q4 		$263K Buy
1,937
+152
+9% +$18.4K 0.04% 254
2023
Q3 		$189K Sell
1,785
-515
-22% -$76.8K 0.03% 274
2023
Q2 		$390K Sell
2,300
-3,752
-62% -$742K 0.05% 196
2023
Q1 		$1.27M Buy
6,052
+562
+10% +$126K 0.17% 90
2022
Q4 		$1.35M Buy
5,490
+5,110
+1,345% +$1.26M 0.2% 74
2022
Q3 		$91K Hold
380
– – 0.02% 303
2022
Q2 		$93K Sell
380
-5
-1% -$1.17K 0.02% 309
2022
Q1 		$86K Sell
385
-4
-1% -$850 0.01% 355
2021
Q4 		$92K Buy
389
+46
+13% +$10.2K 0.01% 349
2021
Q3 		$73K Buy
+343
New +$77.4K 0.01% 394
2021
Q1 		– Sell
-10
Closed -$2K – 676
2020
Q4 		$2K Buy
10
+7
+233% +$1.5K ﹤0.01% 594
2020
Q3 		$1K Buy
+3
New +$590 ﹤0.01% 495
2015
Q1 		– Sell
-215
Closed -$15K – 618
2014
Q4 		$15K Hold
215
– – ﹤0.01% 921
2014
Q3 		$13K Hold
215
– – ﹤0.01% 921
2014
Q2 		$12K Hold
215
– – ﹤0.01% 910
2014
Q1 		$12K Hold
215
– – ﹤0.01% 816
2013
Q4 		$13K Hold
215
– – ﹤0.01% 766
2013
Q3 		$12K Hold
215
– – ﹤0.01% 797
2013
Q2 		$11K Buy
+215
New +$11.1K ﹤0.01% 815

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 $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

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

Manchester Capital Management reduced its Dollar General (DG) stake by 5.5% in Q2 2026, selling an estimated $1.82K and leaving 277 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Manchester Capital Management first reported a position in DG in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.35M in Q4 2022. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Manchester Capital Management held 277 shares of Dollar General worth $31.9K as of Q2 2026.
  • Manchester Capital Management sold 16 Dollar General shares in Q2 2026, an estimated $1.82K.
  • Dollar General made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #594 holding.
  • Manchester Capital Management first reported a position in Dollar General in Q2 2013 and has held it in 28 quarters since.
  • Manchester Capital Management's Dollar General position peaked at $1.35M in Q4 2022.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.