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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
Q2 		$2.25M Buy
19,532
+697
+4% +$79.2K 0.03% 535
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 $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

Summit Trail Advisors's DG Position: Q2 2026 in Review

Summit Trail Advisors increased its Dollar General (DG) stake by 3.7% in Q2 2026, buying an estimated $79.2K and bringing the position to 19,532 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #535.

Summit Trail Advisors first reported a position in DG in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.69M in Q4 2017. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Summit Trail Advisors held 19,532 shares of Dollar General worth $2.25M as of Q2 2026.
  • Summit Trail Advisors bought 697 Dollar General shares in Q2 2026, an estimated $79.2K.
  • Dollar General made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #535 holding.
  • Summit Trail Advisors first reported a position in Dollar General in Q4 2017 and has held it in 17 quarters since.
  • Summit Trail Advisors's Dollar General position peaked at $3.69M in Q4 2017.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.