RC
DG icon

Rahlfs Capital’s Dollar General DG Stock Holding History

Rahlfs 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 		$231K Hold
2,005
– – 0.17% 82
2026
Q1 		$238K Hold
2,005
– – 0.17% 80
2025
Q4 		$266K Hold
2,005
– – 0.21% 75
2025
Q3 		$207K Hold
2,005
– – 0.16% 87
2025
Q2 		$229K Buy
+2,005
New +$199K 0.21% 82

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

Rahlfs Capital's DG Position: Q2 2026 in Review

Rahlfs Capital held its Dollar General (DG) position steady in Q2 2026 at 2,005 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #82.

Rahlfs Capital first reported a position in DG in Q2 2025 and has held it in 5 quarters since. The position peaked at $266K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Rahlfs Capital held 2,005 shares of Dollar General worth $231K as of Q2 2026.
  • Rahlfs Capital left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.17% of Rahlfs Capital's portfolio in Q2 2026, its #82 holding.
  • Rahlfs Capital first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • Rahlfs Capital's Dollar General position peaked at $266K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.