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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
Q2 		$639K Sell
5,548
-3,106
-36% -$353K 0.02% 137
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
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

Summitry LLC's DG Position: Q2 2026 in Review

Summitry LLC reduced its Dollar General (DG) stake by 36% in Q2 2026, selling an estimated $353K and leaving 5,548 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #137.

Summitry LLC first reported a position in DG in Q1 2021 and has held it in 15 quarters since. The position peaked at $46.3M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Summitry LLC held 5,548 shares of Dollar General worth $639K as of Q2 2026.
  • Summitry LLC sold 3,106 Dollar General shares in Q2 2026, an estimated $353K.
  • Dollar General made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #137 holding.
  • Summitry LLC first reported a position in Dollar General in Q1 2021 and has held it in 15 quarters since.
  • Summitry LLC's Dollar General position peaked at $46.3M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.