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Naples Global Advisors’s Dollar General DG Stock Holding History

Naples Global Advisors’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 		$903K Buy
7,846
+825
+12% +$93.8K 0.06% 256
2026
Q1 		$834K Buy
7,021
+1,633
+30% +$233K 0.06% 255
2025
Q4 		$715K Buy
5,388
+311
+6% +$34.7K 0.05% 273
2025
Q3 		$525K Buy
5,077
+1,129
+29% +$124K 0.04% 313
2025
Q2 		$452K Sell
3,948
-130
-3% -$12.9K 0.04% 316
2025
Q1 		$359K Sell
4,078
-1,670
-29% -$126K 0.03% 335
2024
Q4 		$436K Sell
5,748
-6,972
-55% -$549K 0.04% 313
2024
Q3 		$1.08M Buy
12,720
+1,193
+10% +$131K 0.1% 222
2024
Q2 		$1.52M Sell
11,527
-225
-2% -$31.4K 0.15% 170
2024
Q1 		$1.83M Sell
11,752
-447
-4% -$63.5K 0.19% 153
2023
Q4 		$1.66M Sell
12,199
-140
-1% -$17K 0.18% 159
2023
Q3 		$1.31M Buy
12,339
+1,637
+15% +$244K 0.16% 177
2023
Q2 		$1.82M Buy
10,702
+2,135
+25% +$422K 0.21% 133
2023
Q1 		$1.8M Hold
8,567
– – 0.22% 135
2022
Q4 		$2.11M Buy
8,567
+200
+2% +$49.5K 0.27% 114
2022
Q3 		$2.01M Hold
8,367
– – 0.28% 112
2022
Q2 		$2.05M Hold
8,367
– – 0.27% 119
2022
Q1 		$1.86M Hold
8,367
– – 0.22% 144
2021
Q4 		$1.97M Buy
8,367
+204
+2% +$45.1K 0.23% 135
2021
Q3 		$1.73M Buy
8,163
+75
+0.9% +$16.9K 0.23% 134
2021
Q2 		$1.75M Hold
8,088
– – 0.24% 128
2021
Q1 		$1.64M Buy
8,088
+660
+9% +$131K 0.25% 123
2020
Q4 		$1.56M Sell
7,428
-775
-9% -$166K 0.26% 114
2020
Q3 		$1.72M Hold
8,203
– – 0.34% 89
2020
Q2 		$1.56M Sell
8,203
-150
-2% -$27.1K 0.34% 93
2020
Q1 		$1.26M Sell
8,353
-684
-8% -$106K 0.33% 94
2019
Q4 		$1.41M Sell
9,037
-100
-1% -$15.9K 0.3% 107
2019
Q3 		$1.45M Sell
9,137
-100
-1% -$14.5K 0.34% 93
2019
Q2 		$1.25M Sell
9,237
-350
-4% -$44.2K 0.3% 107
2019
Q1 		$1.14M Buy
9,587
+718
+8% +$83.5K 0.29% 109
2018
Q4 		$1.03M Buy
8,869
+2,424
+38% +$262K 0.29% 114
2018
Q3 		$704K Buy
6,445
+1,229
+24% +$128K 0.19% 166
2018
Q2 		$514K Buy
5,216
+921
+21% +$88.6K 0.14% 201
2018
Q1 		$402K Hold
4,295
– – 0.12% 217
2017
Q4 		$399K Sell
4,295
-75
-2% -$6.45K 0.12% 213
2017
Q3 		$354K Hold
4,370
– – 0.12% 216
2017
Q2 		$315K Hold
4,370
– – 0.11% 225
2017
Q1 		$305K Sell
4,370
-60
-1% -$4.39K 0.11% 225
2016
Q4 		$328K Hold
4,430
– – 0.13% 214
2016
Q3 		$310K Sell
4,430
-200
-4% -$16.9K 0.12% 212
2016
Q2 		$435K Hold
4,630
– – 0.18% 178
2016
Q1 		$396K Hold
4,630
– – 0.17% 189
2015
Q4 		$333K Buy
+4,630
New +$314K 0.16% 183

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

Naples Global Advisors's DG Position: Q2 2026 in Review

Naples Global Advisors increased its Dollar General (DG) stake by 12% in Q2 2026, buying an estimated $93.8K and bringing the position to 7,846 shares worth $903K. The position accounts for 0.06% of the portfolio, ranked #256.

Naples Global Advisors first reported a position in DG in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.11M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Naples Global Advisors held 7,846 shares of Dollar General worth $903K as of Q2 2026.
  • Naples Global Advisors bought 825 Dollar General shares in Q2 2026, an estimated $93.8K.
  • Dollar General made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #256 holding.
  • Naples Global Advisors first reported a position in Dollar General in Q4 2015 and has held it in 43 quarters since.
  • Naples Global Advisors's Dollar General position peaked at $2.11M in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.