Oak Thistle LLC’s Dollar General DG Stock Holding History

Oak Thistle 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	$979K	Sell	8,505 -18,646	-69%	-$2.12M	0.09%	348
2026 Q1	$3.22M	Buy	27,151 +19,764	+268%	+$2.82M	0.31%	102
2025 Q4	$981K	Sell	7,387 -13,789	-65%	-$1.54M	0.14%	320
2025 Q3	$2.19M	Buy	+21,176	New	+$2.32M	0.33%	88
2025 Q1	–	Sell	-8,811	Closed	-$668K	–	458
2024 Q4	$668K	Buy	+8,811	New	+$694K	0.2%	190
2023 Q4	–	Sell	-8,087	Closed	-$856K	–	486
2023 Q3	$856K	Buy	+8,087	New	+$1.21M	0.25%	153

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's DG Position: Q2 2026 in Review

Oak Thistle LLC reduced its Dollar General (DG) stake by 69% in Q2 2026, selling an estimated $2.12M and leaving 8,505 shares worth $979K. The position accounts for 0.09% of the portfolio, ranked #348.

Oak Thistle LLC first reported a position in DG in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.22M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Oak Thistle LLC held 8,505 shares of Dollar General worth $979K as of Q2 2026.
Oak Thistle LLC sold 18,646 Dollar General shares in Q2 2026, an estimated $2.12M.
Dollar General made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #348 holding.
Oak Thistle LLC first reported a position in Dollar General in Q3 2023 and has held it in 6 quarters since.
Oak Thistle LLC's Dollar General position peaked at $3.22M in Q1 2026.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.