Monarch Capital Management
DG icon

Monarch Capital Management’s Dollar General DG Stock Holding History

Monarch 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
Q3 		$2.19M Sell
18,337
-561
-3% -$69.2K 0.5% 55
2026
Q2 		$2.18M Buy
18,898
+944
+5% +$107K 0.5% 53
2026
Q1 		$2.13M Sell
17,954
-870
-5% -$124K 0.52% 56
2025
Q4 		$2.5M Buy
18,824
+910
+5% +$102K 0.61% 48
2025
Q3 		$1.85M Buy
17,914
+1,453
+9% +$159K 0.45% 56
2025
Q2 		$1.88M Buy
16,461
+668
+4% +$66.3K 0.51% 54
2025
Q1 		$1.39M Buy
15,793
+4,465
+39% +$338K 0.39% 61
2024
Q4 		$859K Buy
11,328
+7,330
+183% +$578K 0.24% 71
2024
Q3 		$338K Buy
3,998
+1,397
+54% +$153K 0.09% 104
2024
Q2 		$344K Buy
2,601
+26
+1% +$3.63K 0.1% 99
2024
Q1 		$402K Hold
2,575
– – 0.11% 97
2023
Q4 		$350K Sell
2,575
-405
-14% -$49.1K 0.11% 99
2023
Q3 		$315K Buy
2,980
+112
+4% +$16.7K 0.1% 98
2023
Q2 		$487K Hold
2,868
– – 0.15% 87
2023
Q1 		$604K Buy
2,868
+40
+1% +$8.98K 0.19% 77
2022
Q4 		$698K Hold
2,828
– – 0.21% 76
2022
Q3 		$678K Hold
2,828
– – 0.22% 72
2022
Q2 		$694K Buy
2,828
+891
+46% +$208K 0.21% 76
2022
Q1 		$431K Hold
1,937
– – 0.11% 94
2021
Q4 		$457K Hold
1,937
– – 0.12% 91
2021
Q3 		$411K Hold
1,937
– – 0.11% 91
2021
Q2 		$419K Hold
1,937
– – 0.12% 92
2021
Q1 		$392K Hold
1,937
– – 0.12% 89
2020
Q4 		$407K Hold
1,937
– – 0.13% 85
2020
Q3 		$406K Hold
1,937
– – 0.14% 82
2020
Q2 		$369K Hold
1,937
– – 0.13% 81
2020
Q1 		$293K Hold
1,937
– – 0.12% 82
2019
Q4 		$302K Buy
+1,937
New +$307K 0.1% 89

Other funds holding DG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Monarch Capital Management's DG Position: Q3 2026 in Review

Monarch Capital Management reduced its Dollar General (DG) stake by 3% in Q3 2026, selling an estimated $69.2K and leaving 18,337 shares worth $2.19M. The position accounts for 0.5% of the portfolio, ranked #55.

Monarch Capital Management first reported a position in DG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.5M in Q4 2025. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Monarch Capital Management held 18,337 shares of Dollar General worth $2.19M as of Q3 2026.
  • Monarch Capital Management sold 561 Dollar General shares in Q3 2026, an estimated $69.2K.
  • Dollar General made up 0.5% of Monarch Capital Management's portfolio in Q3 2026, its #55 holding.
  • Monarch Capital Management first reported a position in Dollar General in Q4 2019 and has held it in 28 quarters since.
  • Monarch Capital Management's Dollar General position peaked at $2.5M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Monarch Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.