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NVWM LLC’s Dollar General DG Stock Holding History

NVWM LLC’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 		$1.15K Hold
10
– – ﹤0.01% 595
2026
Q1 		$1.19K Hold
10
– – ﹤0.01% 548
2025
Q4 		$1.33K Hold
10
– – ﹤0.01% 541
2025
Q3 		$1.03K Hold
10
– – ﹤0.01% 527
2025
Q2 		$1.14K Hold
10
– – ﹤0.01% 507
2025
Q1 		$879 Buy
+10
New +$757 ﹤0.01% 507
2024
Q3 		– Sell
-4
Closed -$529 – 654
2024
Q2 		$529 Sell
4
-1
-20% -$140 ﹤0.01% 516
2024
Q1 		$780 Sell
5
-795
-99% -$113K ﹤0.01% 450
2023
Q4 		$109K Hold
800
– – 0.03% 206
2023
Q3 		$84.6K Hold
800
– – 0.03% 209
2023
Q2 		$136K Sell
800
-87
-10% -$17.2K 0.04% 200
2023
Q1 		$187K Buy
887
+172
+24% +$38.6K 0.06% 199
2022
Q4 		$176K Buy
715
+634
+783% +$157K 0.06% 185
2022
Q3 		$19K Buy
81
+3
+4% +$740 0.01% 286
2022
Q2 		$19K Buy
+78
New +$18.2K 0.01% 299

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

NVWM LLC's DG Position: Q2 2026 in Review

NVWM LLC held its Dollar General (DG) position steady in Q2 2026 at 10 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

NVWM LLC first reported a position in DG in Q2 2022 and has held it in 15 quarters since. The position peaked at $187K in Q1 2023. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NVWM LLC held 10 shares of Dollar General worth $1.15K as of Q2 2026.
  • NVWM LLC left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #595 holding.
  • NVWM LLC first reported a position in Dollar General in Q2 2022 and has held it in 15 quarters since.
  • NVWM LLC's Dollar General position peaked at $187K in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.