NCM
DG icon

Northwest Capital Management’s Dollar General DG Stock Holding History

Northwest 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
2025
Q2 		– Sell
-6
Closed -$528 – 376
2025
Q1 		$528 Sell
6
-10
-63% -$757 ﹤0.01% 425
2024
Q4 		$1.21K Hold
16
– – ﹤0.01% 416
2024
Q3 		$1.35K Hold
16
– – ﹤0.01% 432
2024
Q2 		$2.12K Hold
16
– – ﹤0.01% 399
2024
Q1 		$2.5K Hold
16
– – ﹤0.01% 477
2023
Q4 		$2.17K Buy
+16
New +$1.94K ﹤0.01% 478

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Capital Management's DG Position: Q2 2025 in Review

Northwest Capital Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 6 shares — an estimated $528 sold.

Northwest Capital Management first reported a position in DG in Q4 2023 and held it in 6 quarters. The position peaked at $2.5K in Q1 2024. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Northwest Capital Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 6 Dollar General shares in Q2 2025, an estimated $528.
  • Northwest Capital Management first reported a position in Dollar General in Q4 2023 and held it in 6 quarters.
  • Northwest Capital Management's Dollar General position peaked at $2.5K in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.