Summitry LLC’s Dollar General DG Stock Holding History

Summitry LLC’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	$1.03M	Buy	8,654 +454	+6%	+$64.7K	0.04%	86
2025 Q4	$1.09M	Buy	8,200 +4,812	+142%	+$537K	0.05%	66
2025 Q3	$350K	Sell	3,388 -1,162	-26%	-$127K	0.01%	136
2025 Q2	$520K	Buy	+4,550	New	+$452K	0.02%	92
2023 Q3	–	Sell	-155,772	Closed	-$26.4M	–	88
2023 Q2	$26.4M	Buy	155,772 +52,118	+50%	+$10.3M	1.67%	31
2023 Q1	$21.8M	Sell	103,654 -21	-0%	-$4.71K	1.47%	32
2022 Q4	$25.5M	Sell	103,675 -1,413	-1%	-$349K	1.88%	28
2022 Q3	$25.2M	Sell	105,088 -1,035	-1%	-$255K	1.9%	28
2022 Q2	$26M	Sell	106,123 -94,123	-47%	-$22M	1.9%	27
2022 Q1	$44.6M	Buy	200,246 +3,766	+2%	+$800K	2.64%	19
2021 Q4	$46.3M	Buy	196,480 +3,877	+2%	+$856K	2.71%	16
2021 Q3	$40.9M	Buy	192,603 +4,572	+2%	+$1.03M	2.55%	20
2021 Q2	$40.7M	Buy	188,031 +63,525	+51%	+$13.3M	2.52%	19
2021 Q1	$25.2M	Buy	+124,506	New	+$24.7M	1.62%	28

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return