Oakworth Capital’s Dollar General DG Stock Holding History

Oakworth Capital’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	$41.7K	Buy	362 +11	+3%	+$1.25K	﹤0.01%	491
2026 Q1	$41.7K	Hold	351	–	–	﹤0.01%	472
2025 Q4	$46.6K	Hold	351	–	–	﹤0.01%	442
2025 Q3	$36.3K	Sell	351 -125	-26%	-$13.7K	﹤0.01%	482
2025 Q2	$54.4K	Sell	476 -140	-23%	-$13.9K	﹤0.01%	345
2025 Q1	$54.2K	Sell	616 -197	-24%	-$14.9K	﹤0.01%	349
2024 Q4	$61.6K	Sell	813 -2,965	-78%	-$234K	﹤0.01%	343
2024 Q3	$320K	Sell	3,778 -926	-20%	-$102K	0.02%	160
2024 Q2	$622K	Hold	4,704	–	–	0.05%	106
2024 Q1	$734K	Sell	4,704 -5	-0.1%	-$711	0.06%	95
2023 Q4	$640K	Sell	4,709 -108	-2%	-$13.1K	0.05%	92
2023 Q3	$510K	Sell	4,817 -108	-2%	-$16.1K	0.05%	103
2023 Q2	$836K	Hold	4,925	–	–	0.07%	71
2023 Q1	$1.04M	Hold	4,925	–	–	0.09%	63
2022 Q4	$1.21M	Sell	4,925 -57	-1%	-$14.1K	0.12%	55
2022 Q3	$1.2M	Buy	4,982 +57	+1%	+$14.1K	0.13%	51
2022 Q2	$1.21M	Hold	4,925	–	–	0.12%	56
2022 Q1	$1.1M	Sell	4,925 -12	-0.2%	-$2.55K	0.09%	69
2021 Q4	$1.16M	Hold	4,937	–	–	0.1%	63
2021 Q3	$1.05M	Buy	4,937 +294	+6%	+$66.3K	0.1%	66
2021 Q2	$1M	Buy	4,643 +12	+0.3%	+$2.52K	0.1%	66
2021 Q1	$938K	Buy	4,631 +210	+5%	+$41.7K	0.11%	70
2020 Q4	$930K	Sell	4,421 -15	-0.3%	-$3.2K	0.12%	64
2020 Q3	$930K	Sell	4,436 -26	-0.6%	-$5.11K	0.15%	58
2020 Q2	$850K	Buy	4,462 +26	+0.6%	+$4.71K	0.15%	56
2020 Q1	$670K	Sell	4,436 -94	-2%	-$14.5K	0.16%	59
2019 Q4	$687K	Hold	4,530	–	–	0.12%	69
2019 Q3	$720K	Buy	4,530 +284	+7%	+$41.1K	0.14%	58
2019 Q2	$574K	Buy	4,246 +8	+0.2%	+$1.01K	0.11%	80
2019 Q1	$505K	Hold	4,238	–	–	0.1%	88
2018 Q4	$458K	Buy	4,238 +3,342	+373%	+$362K	0.1%	88
2018 Q3	$98K	Buy	896 +702	+362%	+$73K	0.02%	231
2018 Q2	$19K	Buy	194 +15	+8%	+$1.44K	﹤0.01%	399
2018 Q1	$17K	Buy	179 +79	+79%	+$7.59K	﹤0.01%	388
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	459
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	500
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	494
2017 Q1	$7K	Sell	100 -155	-61%	-$11.4K	﹤0.01%	493
2016 Q4	$20K	Buy	255 +100	+65%	+$7.3K	0.01%	387
2016 Q3	$11K	Hold	155	–	–	﹤0.01%	424
2016 Q2	$14K	Hold	155	–	–	0.01%	389
2016 Q1	$13K	Hold	155	–	–	0.01%	350
2015 Q4	$11K	Buy	+155	New	+$10.5K	﹤0.01%	342

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 $3.38T AUM 44.17% 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

Oakworth Capital's DG Position: Q2 2026 in Review

Oakworth Capital increased its Dollar General (DG) stake by 3.1% in Q2 2026, buying an estimated $1.25K and bringing the position to 362 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Oakworth Capital first reported a position in DG in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.21M in Q4 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Oakworth Capital held 362 shares of Dollar General worth $41.7K as of Q2 2026.
Oakworth Capital bought 11 Dollar General shares in Q2 2026, an estimated $1.25K.
Dollar General made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #491 holding.
Oakworth Capital first reported a position in Dollar General in Q4 2015 and has held it in 43 quarters since.
Oakworth Capital's Dollar General position peaked at $1.21M in Q4 2022.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.