SC
DG icon

Swan Capital’s Dollar General DG Stock Holding History

Swan Capital’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 		$7.87K Hold
68
– – ﹤0.01% 219
2026
Q1 		$8.11K Hold
68
– – ﹤0.01% 216
2025
Q4 		$9.06K Hold
68
– – ﹤0.01% 184
2025
Q3 		$7.05K Hold
68
– – ﹤0.01% 186
2025
Q2 		$7.79K Hold
68
– – ﹤0.01% 181
2025
Q1 		$5.98K Hold
68
– – ﹤0.01% 177
2024
Q4 		$5.16K Hold
68
– – ﹤0.01% 169
2024
Q3 		$5.75K Hold
68
– – ﹤0.01% 169
2024
Q2 		$8.99K Buy
+68
New +$9.5K ﹤0.01% 134

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

Swan Capital's DG Position: Q2 2026 in Review

Swan Capital held its Dollar General (DG) position steady in Q2 2026 at 68 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Swan Capital first reported a position in DG in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.06K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Swan Capital held 68 shares of Dollar General worth $7.87K as of Q2 2026.
  • Swan Capital left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #219 holding.
  • Swan Capital first reported a position in Dollar General in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Dollar General position peaked at $9.06K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.