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Nicholas Hoffman & Company’s Dollar General DG Stock Holding History

Nicholas Hoffman & Company’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 		$916K Sell
7,954
-134
-2% -$15.2K 0.02% 170
2026
Q1 		$960K Sell
8,088
-1,906
-19% -$272K 0.02% 164
2025
Q4 		$1.33M Sell
9,994
-602
-6% -$67.2K 0.03% 110
2025
Q3 		$1.1M Sell
10,596
-194
-2% -$21.3K 0.03% 131
2025
Q2 		$1.23M Sell
10,790
-150
-1% -$14.9K 0.03% 113
2025
Q1 		$962K Buy
10,940
+261
+2% +$19.8K 0.04% 130
2024
Q4 		$810K Buy
10,679
+1,390
+15% +$110K 0.03% 138
2024
Q3 		$786K Buy
9,289
+3,653
+65% +$400K 0.03% 143
2024
Q2 		$745K Sell
5,636
-114
-2% -$15.9K 0.03% 147
2024
Q1 		$897K Sell
5,750
-204
-3% -$29K 0.05% 129
2023
Q4 		$809K Sell
5,954
-1,948
-25% -$236K 0.05% 135
2023
Q3 		$836K Buy
7,902
+2,806
+55% +$418K 0.06% 125
2023
Q2 		$865K Buy
+5,096
New +$1.01M 0.03% 125

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

Nicholas Hoffman & Company's DG Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Dollar General (DG) stake by 1.7% in Q2 2026, selling an estimated $15.2K and leaving 7,954 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #170.

Nicholas Hoffman & Company first reported a position in DG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.33M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Nicholas Hoffman & Company held 7,954 shares of Dollar General worth $916K as of Q2 2026.
  • Nicholas Hoffman & Company sold 134 Dollar General shares in Q2 2026, an estimated $15.2K.
  • Dollar General made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #170 holding.
  • Nicholas Hoffman & Company first reported a position in Dollar General in Q2 2023 and has held it in 13 quarters since.
  • Nicholas Hoffman & Company's Dollar General position peaked at $1.33M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.