Rockefeller Capital Management
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Rockefeller Capital Management’s Dollar General DG Stock Holding History

Rockefeller Capital Management’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 		$3.46M Buy
30,083
+4,995
+20% +$568K 0.01% 1133
2026
Q1 		$2.98M Buy
25,088
+5,206
+26% +$742K 0.01% 1114
2025
Q4 		$2.64M Sell
19,882
-10,842
-35% -$1.21M ﹤0.01% 1134
2025
Q3 		$3.18M Sell
30,724
-3,923
-11% -$430K 0.01% 982
2025
Q2 		$3.96M Buy
34,647
+24,094
+228% +$2.39M 0.01% 878
2025
Q1 		$928K Sell
10,553
-865
-8% -$65.5K ﹤0.01% 1288
2024
Q4 		$887K Sell
11,418
-6,471
-36% -$510K ﹤0.01% 1290
2024
Q3 		$1.53M Sell
17,889
-6,973
-28% -$764K ﹤0.01% 1091
2024
Q2 		$3.29M Sell
24,862
-739
-3% -$103K 0.01% 822
2024
Q1 		$4M Buy
25,601
+5,692
+29% +$809K 0.01% 763
2023
Q4 		$2.71M Sell
19,909
-2,770
-12% -$336K 0.01% 818
2023
Q3 		$2.4M Buy
22,679
+3,109
+16% +$463K 0.01% 778
2023
Q2 		$3.32M Sell
19,570
-17,573
-47% -$3.47M 0.01% 699
2023
Q1 		$7.82M Sell
37,143
-13,791
-27% -$3.1M 0.03% 477
2022
Q4 		$12.5M Buy
50,934
+782
+2% +$193K 0.06% 323
2022
Q3 		$12M Sell
50,152
-9,206
-16% -$2.27M 0.06% 312
2022
Q2 		$14.6M Buy
59,358
+26,071
+78% +$6.09M 0.08% 260
2022
Q1 		$7.41M Sell
33,287
-4,649
-12% -$988K 0.04% 446
2021
Q4 		$8.95M Buy
37,936
+10,728
+39% +$2.37M 0.04% 372
2021
Q3 		$5.77M Buy
27,208
+5,230
+24% +$1.18M 0.03% 443
2021
Q2 		$4.75M Buy
21,978
+2,533
+13% +$532K 0.03% 465
2021
Q1 		$3.94M Buy
19,445
+5,634
+41% +$1.12M 0.03% 411
2020
Q4 		$2.9M Buy
13,811
+5,755
+71% +$1.23M 0.02% 433
2020
Q3 		$1.69M Buy
8,056
+72
+0.9% +$14.2K 0.02% 474
2020
Q2 		$1.52M Buy
7,984
+2,389
+43% +$432K 0.02% 454
2020
Q1 		$845K Buy
5,595
+3,549
+173% +$548K 0.01% 508
2019
Q4 		$319K Buy
2,046
+211
+11% +$33.5K ﹤0.01% 667
2019
Q3 		$292K Buy
1,835
+321
+21% +$46.4K ﹤0.01% 559
2019
Q2 		$205K Sell
1,514
-345
-19% -$43.6K ﹤0.01% 573
2019
Q1 		$222K Buy
1,859
+1,384
+291% +$161K ﹤0.01% 581
2018
Q4 		$51K Buy
+475
New +$51.4K ﹤0.01% 523

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

Rockefeller Capital Management's DG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Dollar General (DG) stake by 20% in Q2 2026, buying an estimated $568K and bringing the position to 30,083 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1133.

Rockefeller Capital Management first reported a position in DG in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.6M in Q2 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Rockefeller Capital Management held 30,083 shares of Dollar General worth $3.46M as of Q2 2026.
  • Rockefeller Capital Management bought 4,995 Dollar General shares in Q2 2026, an estimated $568K.
  • Dollar General made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1133 holding.
  • Rockefeller Capital Management first reported a position in Dollar General in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Dollar General position peaked at $14.6M in Q2 2022.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.