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Stablepoint Partners’s Dollar General DG Stock Holding History

Stablepoint Partners’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 		$413K Hold
3,585
– – 0.06% 208
2026
Q1 		$426K Sell
3,585
-10,083
-74% -$1.44M 0.06% 200
2025
Q4 		$1.81M Sell
13,668
-20
-0.1% -$2.23K 0.28% 104
2025
Q3 		$1.41M Sell
13,688
-3,786
-22% -$415K 0.22% 127
2025
Q2 		$2M Buy
17,474
+110
+0.6% +$10.9K 0.34% 92
2025
Q1 		$1.53M Buy
17,364
+8,244
+90% +$624K 0.28% 109
2024
Q4 		$691K Buy
9,120
+907
+11% +$71.5K 0.13% 156
2024
Q3 		$695K Buy
8,213
+597
+8% +$65.4K 0.13% 156
2024
Q2 		$894K Buy
7,616
+2,073
+37% +$289K 0.17% 142
2024
Q1 		$865K Sell
5,543
-1,443
-21% -$205K 0.18% 144
2023
Q4 		$950K Buy
+6,986
New +$847K 0.24% 113

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

Stablepoint Partners's DG Position: Q2 2026 in Review

Stablepoint Partners held its Dollar General (DG) position steady in Q2 2026 at 3,585 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #208.

Stablepoint Partners first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Stablepoint Partners held 3,585 shares of Dollar General worth $413K as of Q2 2026.
  • Stablepoint Partners left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.06% of Stablepoint Partners's portfolio in Q2 2026, its #208 holding.
  • Stablepoint Partners first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Dollar General position peaked at $2M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.