Steph & Co’s Dollar General DG Stock Holding History

Steph & Co’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 Q3	$574K	Buy	4,802 +436	+10%	+$53.8K	0.15%	56
2026 Q2	$503K	Buy	4,366 +549	+14%	+$62.4K	0.13%	64
2026 Q1	$453K	Sell	3,817 -236	-6%	-$33.6K	0.13%	63
2025 Q4	$538K	Buy	4,053 +534	+15%	+$59.6K	0.16%	48
2025 Q3	$364K	Sell	3,519 -1,587	-31%	-$174K	0.11%	75
2025 Q2	$584K	Sell	5,106 -326	-6%	-$32.4K	0.19%	51
2025 Q1	$478K	Buy	5,432 +1,275	+31%	+$96.5K	0.17%	59
2024 Q4	$315K	Buy	+4,157	New	+$328K	0.11%	79

Other funds holding DG

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Steph & Co's DG Position: Q3 2026 in Review

Steph & Co increased its Dollar General (DG) stake by 10% in Q3 2026, buying an estimated $53.8K and bringing the position to 4,802 shares worth $574K. The position accounts for 0.15% of the portfolio, ranked #56.

Steph & Co first reported a position in DG in Q4 2024 and has held it in 8 quarters since. The position peaked at $584K in Q2 2025. 152 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Steph & Co held 4,802 shares of Dollar General worth $574K as of Q3 2026.
Steph & Co bought 436 Dollar General shares in Q3 2026, an estimated $53.8K.
Dollar General made up 0.15% of Steph & Co's portfolio in Q3 2026, its #56 holding.
Steph & Co first reported a position in Dollar General in Q4 2024 and has held it in 8 quarters since.
Steph & Co's Dollar General position peaked at $584K in Q2 2025.
152 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.