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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tevis Investment Management's DG Position: Q1 2026 in Review

Tevis Investment Management reduced its Dollar General (DG) stake by 54% in Q1 2026, selling an estimated $1.28M and leaving 7,692 shares worth $913K. The position accounts for 0.52% of the portfolio, ranked #49.

Tevis Investment Management first reported a position in DG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Tevis Investment Management held 7,692 shares of Dollar General worth $913K as of Q1 2026.
Tevis Investment Management sold 8,963 Dollar General shares in Q1 2026, an estimated $1.28M.
Dollar General made up 0.52% of Tevis Investment Management's portfolio in Q1 2026, its #49 holding.
Tevis Investment Management first reported a position in Dollar General in Q4 2021 and has held it in 10 quarters since.
Tevis Investment Management's Dollar General position peaked at $1.9M in Q2 2025.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.