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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's DG Position: Q1 2026 in Review

Oak Thistle LLC increased its Dollar General (DG) stake by 268% in Q1 2026, buying an estimated $2.82M and bringing the position to 27,151 shares worth $3.22M. The position accounts for 0.31% of the portfolio, ranked #102.

Oak Thistle LLC first reported a position in DG in Q3 2023 and has held it in 5 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Oak Thistle LLC held 27,151 shares of Dollar General worth $3.22M as of Q1 2026.
Oak Thistle LLC bought 19,764 Dollar General shares in Q1 2026, an estimated $2.82M.
Dollar General made up 0.31% of Oak Thistle LLC's portfolio in Q1 2026, its #102 holding.
Oak Thistle LLC first reported a position in Dollar General in Q3 2023 and has held it in 5 quarters since.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.