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Summit Trail Advisors’s Dollar General DG Stock Holding History

Summit Trail Advisors’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
Q1 		$2.24M Buy
18,835
+5,276
+39% +$752K 0.03% 450
2025
Q4 		$1.8M Sell
13,559
-10,955
-45% -$1.22M 0.03% 471
2025
Q3 		$2.53M Buy
24,514
+13,575
+124% +$1.49M 0.04% 324
2025
Q2 		$1.25M Buy
+10,939
New +$1.09M 0.02% 394
2024
Q4 		– Sell
-3,334
Closed -$282K – 485
2024
Q3 		$282K Sell
3,334
-1,480
-31% -$162K 0.01% 561
2024
Q2 		$637K Buy
4,814
+758
+19% +$106K 0.02% 324
2024
Q1 		$633K Buy
4,056
+1,312
+48% +$187K 0.02% 293
2023
Q4 		$373K Sell
2,744
-793
-22% -$96.2K 0.01% 339
2023
Q3 		$374K Buy
3,537
+1,735
+96% +$259K 0.01% 330
2023
Q2 		$306K Sell
1,802
-124
-6% -$24.5K 0.01% 368
2023
Q1 		$405K Buy
1,926
+178
+10% +$40K 0.02% 252
2022
Q4 		$431K Sell
1,748
-198
-10% -$49K 0.02% 207
2022
Q3 		$467K Buy
1,946
+995
+105% +$245K 0.03% 190
2022
Q2 		$233K Buy
+951
New +$222K 0.01% 319
2018
Q2 		– Sell
-45,537
Closed -$3.05M – 529
2018
Q1 		$3.05M Buy
45,537
+8,908
+24% +$856K 0.52% 40
2017
Q4 		$3.69M Buy
+36,629
New +$3.15M 0.47% 37

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's DG Position: Q1 2026 in Review

Summit Trail Advisors increased its Dollar General (DG) stake by 39% in Q1 2026, buying an estimated $752K and bringing the position to 18,835 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #450.

Summit Trail Advisors first reported a position in DG in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.69M in Q4 2017. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Summit Trail Advisors held 18,835 shares of Dollar General worth $2.24M as of Q1 2026.
  • Summit Trail Advisors bought 5,276 Dollar General shares in Q1 2026, an estimated $752K.
  • Dollar General made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #450 holding.
  • Summit Trail Advisors first reported a position in Dollar General in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's Dollar General position peaked at $3.69M in Q4 2017.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.