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TBH Global Asset Management’s Dollar General DG Stock Holding History

TBH Global Asset Management’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 		$1.6M Buy
13,880
+4
+0% +$455 0.29% 81
2026
Q1 		$1.65M Sell
13,876
-213
-2% -$30.4K 0.33% 73
2025
Q4 		$1.87M Sell
14,089
-596
-4% -$66.5K 0.31% 71
2025
Q3 		$1.52M Sell
14,685
-2,296
-14% -$252K 0.3% 86
2025
Q2 		$1.94M Sell
16,981
-595
-3% -$59.1K 0.42% 46
2025
Q1 		$1.55M Sell
17,576
-1,189
-6% -$90K 0.3% 57
2024
Q4 		$1.42M Sell
18,765
-924
-5% -$72.8K 0.34% 70
2024
Q3 		$1.67M Buy
19,689
+2,543
+15% +$279K 0.36% 64
2024
Q2 		$2.27M Buy
17,146
+64
+0.4% +$8.94K 0.5% 44
2024
Q1 		$2.67M Buy
17,082
+180
+1% +$25.6K 0.53% 43
2023
Q4 		$2.3M Sell
16,902
-783
-4% -$95K 0.47% 44
2023
Q3 		$1.87M Sell
17,685
-938
-5% -$140K 0.36% 51
2023
Q2 		$3.15M Buy
18,623
+4,381
+31% +$866K 0.62% 27
2023
Q1 		$3M Buy
14,242
+565
+4% +$127K 0.64% 27
2022
Q4 		$3.37M Buy
13,677
+1
+0% +$247 0.82% 24
2022
Q3 		$3.28M Sell
13,676
-67
-0.5% -$16.5K 0.84% 24
2022
Q2 		$3.37M Hold
13,743
– – 0.8% 26
2022
Q1 		$3.06M Sell
13,743
-500
-4% -$106K 0.65% 35
2021
Q4 		$3.36M Hold
14,243
– – 0.7% 37
2021
Q3 		$3.02M Sell
14,243
-250
-2% -$56.4K 0.7% 37
2021
Q2 		$3.14M Sell
14,493
-11,969
-45% -$2.51M 0.72% 34
2021
Q1 		$5.36M Sell
26,462
-131
-0.5% -$26K 1.39% 16
2020
Q4 		$5.59M Sell
26,593
-1,024
-4% -$219K 1.72% 10
2020
Q3 		$5.79M Buy
27,617
+12,787
+86% +$2.52M 2.01% 7
2020
Q2 		$2.83M Sell
14,830
-163
-1% -$29.5K 1.12% 24
2020
Q1 		$2.26M Buy
14,993
+1,395
+10% +$215K 0.96% 25
2019
Q4 		$2.12M Buy
+13,598
New +$2.16M 0.64% 35

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

TBH Global Asset Management's DG Position: Q2 2026 in Review

TBH Global Asset Management increased its Dollar General (DG) stake by 0.03% in Q2 2026, buying an estimated $455 and bringing the position to 13,880 shares worth $1.6M. The position accounts for 0.29% of the portfolio, ranked #81.

TBH Global Asset Management first reported a position in DG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.79M in Q3 2020. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • TBH Global Asset Management held 13,880 shares of Dollar General worth $1.6M as of Q2 2026.
  • TBH Global Asset Management bought 4 Dollar General shares in Q2 2026, an estimated $455.
  • Dollar General made up 0.29% of TBH Global Asset Management's portfolio in Q2 2026, its #81 holding.
  • TBH Global Asset Management first reported a position in Dollar General in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Dollar General position peaked at $5.79M in Q3 2020.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.