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Tevis Investment Management’s Dollar General DG Stock Holding History

Tevis Investment 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 		$1.15M Buy
10,004
+2,312
+30% +$263K 0.63% 51
2026
Q1 		$913K Sell
7,692
-8,963
-54% -$1.28M 0.52% 49
2025
Q4 		$1.72M Hold
16,655
– – 1.04% 29
2025
Q3 		$1.72M Buy
16,655
+77
+0.5% +$8.44K 1.04% 29
2025
Q2 		$1.9M Buy
16,578
+5,114
+45% +$508K 1.21% 25
2025
Q1 		$869K Hold
11,464
– – 0.65% 51
2024
Q4 		$869K Buy
+11,464
New +$903K 0.65% 51
2022
Q4 		– Sell
-50
Closed -$12K – 104
2022
Q3 		$12K Buy
50
+4
+9% +$987 0.01% 353
2022
Q2 		$12K Buy
46
+15
+48% +$3.5K 0.01% 350
2022
Q1 		$7K Sell
31
-4
-11% -$850 0.01% 415
2021
Q4 		$8K Buy
+35
New +$7.73K 0.01% 464

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

Tevis Investment Management's DG Position: Q2 2026 in Review

Tevis Investment Management increased its Dollar General (DG) stake by 30% in Q2 2026, buying an estimated $263K and bringing the position to 10,004 shares worth $1.15M. The position accounts for 0.63% of the portfolio, ranked #51.

Tevis Investment Management first reported a position in DG in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.9M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Tevis Investment Management held 10,004 shares of Dollar General worth $1.15M as of Q2 2026.
  • Tevis Investment Management bought 2,312 Dollar General shares in Q2 2026, an estimated $263K.
  • Dollar General made up 0.63% of Tevis Investment Management's portfolio in Q2 2026, its #51 holding.
  • Tevis Investment Management first reported a position in Dollar General in Q4 2021 and has held it in 11 quarters since.
  • Tevis Investment Management's Dollar General position peaked at $1.9M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.