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Thoroughbred Financial Services’s Dollar General DG Stock Holding History

Thoroughbred Financial Services’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 		$253K Sell
2,201
-80
-4% -$9.09K 0.01% 559
2026
Q1 		$270K Sell
2,281
-441
-16% -$62.9K 0.02% 514
2025
Q4 		$361K Buy
2,722
+385
+16% +$42.9K 0.02% 441
2025
Q3 		$241K Buy
2,337
+520
+29% +$57K 0.01% 511
2025
Q2 		$207K Sell
1,817
-995
-35% -$98.8K 0.01% 531
2025
Q1 		$247K Sell
2,812
-142
-5% -$10.8K 0.02% 604
2024
Q4 		$223K Sell
2,954
-883
-23% -$69.6K 0.01% 626
2024
Q3 		$324K Sell
3,837
-1,342
-26% -$147K 0.02% 503
2024
Q2 		$684K Buy
5,179
+1,350
+35% +$189K 0.05% 329
2024
Q1 		$597K Sell
3,829
-1,064
-22% -$151K 0.06% 272
2023
Q4 		$665K Sell
4,893
-13,066
-73% -$1.58M 0.05% 315
2023
Q3 		$1.9M Buy
17,959
+1,551
+9% +$231K 0.19% 117
2023
Q2 		$2.79M Sell
16,408
-1,117
-6% -$221K 0.37% 68
2023
Q1 		$3.69M Buy
17,525
+121
+0.7% +$27.2K 0.54% 39
2022
Q4 		$4.29M Buy
17,404
+1,687
+11% +$417K 0.7% 31
2022
Q3 		$3.77M Buy
15,717
+297
+2% +$73.3K 0.72% 30
2022
Q2 		$3.78M Buy
15,420
+221
+1% +$51.6K 0.7% 32
2022
Q1 		$3.38M Buy
15,199
+3,403
+29% +$723K 0.55% 40
2021
Q4 		$2.78M Buy
11,796
+99
+0.8% +$21.9K 0.58% 35
2021
Q3 		$2.48M Buy
11,697
+999
+9% +$225K 0.6% 36
2021
Q2 		$2.31M Buy
10,698
+277
+3% +$58.2K 0.58% 41
2021
Q1 		$2.11M Buy
10,421
+1,287
+14% +$256K 0.59% 39
2020
Q4 		$1.92M Buy
9,134
+289
+3% +$61.7K 0.6% 43
2020
Q3 		$1.85M Sell
8,845
-868
-9% -$171K 0.7% 35
2020
Q2 		$1.85M Sell
9,713
-332
-3% -$60.1K 0.77% 32
2020
Q1 		$1.52M Buy
10,045
+1,258
+14% +$194K 0.54% 48
2019
Q4 		$1.37M Buy
8,787
+450
+5% +$71.4K 0.46% 63
2019
Q3 		$1.32M Buy
8,337
+309
+4% +$44.7K 0.5% 57
2019
Q2 		$1.09M Buy
8,028
+2,517
+46% +$318K 0.41% 69
2019
Q1 		$657K Buy
5,511
+707
+15% +$82.2K 0.27% 102
2018
Q4 		$519K Buy
+4,804
New +$520K 0.25% 97

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

Thoroughbred Financial Services's DG Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Dollar General (DG) stake by 3.5% in Q2 2026, selling an estimated $9.09K and leaving 2,201 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #559.

Thoroughbred Financial Services first reported a position in DG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.29M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Thoroughbred Financial Services held 2,201 shares of Dollar General worth $253K as of Q2 2026.
  • Thoroughbred Financial Services sold 80 Dollar General shares in Q2 2026, an estimated $9.09K.
  • Dollar General made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #559 holding.
  • Thoroughbred Financial Services first reported a position in Dollar General in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Dollar General position peaked at $4.29M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.