Tompkins Financial’s Dollar General DG Stock Holding History

Tompkins Financial’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	$230K	Hold	2,000	–	–	0.02%	191
2026 Q1	$237K	Sell	2,000 -23	-1%	-$3.28K	0.02%	187
2025 Q4	$269K	Buy	2,023 +23	+1%	+$2.57K	0.02%	166
2025 Q3	$207K	Hold	2,000	–	–	0.02%	190
2025 Q2	$229K	Hold	2,000	–	–	0.02%	174
2025 Q1	$176K	Hold	2,000	–	–	0.02%	202
2024 Q4	$152K	Buy	2,000 +500	+33%	+$39.4K	0.01%	212
2024 Q3	$127K	Buy	+1,500	New	+$164K	0.01%	243
2024 Q1	–	Sell	-6	Closed	-$816	–	648
2023 Q4	$816	Hold	6	–	–	﹤0.01%	615
2023 Q3	$635	Hold	6	–	–	﹤0.01%	564
2023 Q2	$1.02K	Hold	6	–	–	﹤0.01%	578
2023 Q1	$1.26K	Hold	6	–	–	﹤0.01%	602
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	590
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	577
2022 Q2	$1K	Sell	6 -23	-79%	-$5.37K	﹤0.01%	560
2022 Q1	$6K	Buy	29 +6	+26%	+$1.27K	﹤0.01%	519
2021 Q4	$5K	Sell	23 -20	-47%	-$4.42K	﹤0.01%	307
2021 Q3	$9K	Buy	+43	New	+$9.7K	﹤0.01%	325
2021 Q1	$9K	Hold	43	–	–	﹤0.01%	363
2020 Q4	$9K	Buy	+43	New	+$9.19K	﹤0.01%	369
2017 Q2	–	Sell	-1,440	Closed	-$100K	–	374
2017 Q1	$100K	Hold	1,440	–	–	0.03%	179
2016 Q4	$107K	Hold	1,440	–	–	0.03%	166
2016 Q3	$101K	Sell	1,440 -1,410	-49%	-$119K	0.03%	168
2016 Q2	$268K	Buy	2,850 +1,635	+135%	+$141K	0.08%	138
2016 Q1	$104K	Hold	1,215	–	–	0.03%	187
2015 Q4	$87K	Buy	1,215 +905	+292%	+$61.4K	0.03%	214
2015 Q3	$22K	Hold	310	–	–	0.01%	366
2015 Q2	$24K	Buy	310 +15	+5%	+$1.13K	0.01%	360
2015 Q1	$22K	Buy	+295	New	+$20.9K	0.01%	371

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tompkins Financial's DG Position: Q2 2026 in Review

Tompkins Financial held its Dollar General (DG) position steady in Q2 2026 at 2,000 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #191.

Tompkins Financial first reported a position in DG in Q1 2015 and has held it in 29 quarters since. The position peaked at $269K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Tompkins Financial held 2,000 shares of Dollar General worth $230K as of Q2 2026.
Tompkins Financial left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.02% of Tompkins Financial's portfolio in Q2 2026, its #191 holding.
Tompkins Financial first reported a position in Dollar General in Q1 2015 and has held it in 29 quarters since.
Tompkins Financial's Dollar General position peaked at $269K in Q4 2025.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.