QC
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Quent Capital’s Dollar General DG Stock Holding History

Quent 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 		$62.6K Sell
544
-11
-2% -$1.25K ﹤0.01% 739
2026
Q1 		$65.9K Sell
555
-15
-3% -$2.14K ﹤0.01% 658
2025
Q4 		$75.7K Buy
570
+124
+28% +$13.8K 0.01% 637
2025
Q3 		$46.1K Buy
+446
New +$48.9K ﹤0.01% 630
2025
Q2 		– Sell
-290
Closed -$25.5K – 532
2025
Q1 		$25.5K Buy
290
+15
+5% +$1.14K ﹤0.01% 712
2024
Q4 		$20.8K Buy
275
+87
+46% +$6.86K ﹤0.01% 787
2024
Q3 		$16.2K Sell
188
-136
-42% -$14.9K ﹤0.01% 922
2024
Q2 		$42.8K Buy
324
+12
+4% +$1.68K ﹤0.01% 674
2024
Q1 		$48.7K Sell
312
-14
-4% -$1.99K 0.01% 672
2023
Q4 		$44.3K Buy
326
+43
+15% +$5.22K 0.01% 643
2023
Q3 		$30K Sell
283
-80
-22% -$11.9K ﹤0.01% 704
2023
Q2 		$61.6K Buy
363
+7
+2% +$1.38K 0.01% 536
2023
Q1 		$74.7K Sell
356
-5
-1% -$1.12K 0.01% 485
2022
Q4 		$89K Hold
361
– – 0.02% 430
2022
Q3 		$87K Hold
361
– – 0.02% 404
2022
Q2 		$89K Buy
361
+56
+18% +$13.1K 0.02% 379
2022
Q1 		$68K Buy
305
+26
+9% +$5.52K 0.01% 517
2021
Q4 		$66K Buy
+279
New +$61.6K 0.01% 485

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

Quent Capital's DG Position: Q2 2026 in Review

Quent Capital reduced its Dollar General (DG) stake by 2% in Q2 2026, selling an estimated $1.25K and leaving 544 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Quent Capital first reported a position in DG in Q4 2021 and has held it in 18 quarters since. The position peaked at $89K in Q2 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Quent Capital held 544 shares of Dollar General worth $62.6K as of Q2 2026.
  • Quent Capital sold 11 Dollar General shares in Q2 2026, an estimated $1.25K.
  • Dollar General made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #739 holding.
  • Quent Capital first reported a position in Dollar General in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Dollar General position peaked at $89K in Q2 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.