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Templeton & Phillips Capital Management’s Dollar General DG Stock Holding History

Templeton & Phillips Capital 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 		$271K Sell
2,351
-137
-6% -$15.6K 0.2% 44
2026
Q1 		$295K Sell
2,488
-24,320
-91% -$3.47M 0.24% 43
2025
Q4 		$3.56M Sell
26,808
-64,000
-70% -$7.14M 2.37% 11
2025
Q3 		$9.39M Hold
90,808
– – 6.75% 5
2025
Q2 		$10.4M Buy
90,808
+698
+0.8% +$69.3K 7.51% 4
2025
Q1 		$7.92M Buy
+90,110
New +$6.82M 5.7% 6
2024
Q1 		– Sell
-2,400
Closed -$326K – 43
2023
Q4 		$326K Buy
+2,400
New +$291K 0.33% 20

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

Templeton & Phillips Capital Management's DG Position: Q2 2026 in Review

Templeton & Phillips Capital Management reduced its Dollar General (DG) stake by 5.5% in Q2 2026, selling an estimated $15.6K and leaving 2,351 shares worth $271K. The position accounts for 0.2% of the portfolio, ranked #44.

Templeton & Phillips Capital Management first reported a position in DG in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.4M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Templeton & Phillips Capital Management held 2,351 shares of Dollar General worth $271K as of Q2 2026.
  • Templeton & Phillips Capital Management sold 137 Dollar General shares in Q2 2026, an estimated $15.6K.
  • Dollar General made up 0.2% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #44 holding.
  • Templeton & Phillips Capital Management first reported a position in Dollar General in Q4 2023 and has held it in 7 quarters since.
  • Templeton & Phillips Capital Management's Dollar General position peaked at $10.4M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.