Tradewinds Capital Management’s Dollar General DG Stock Holding History

Tradewinds 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
2025 Q3	–	Sell	-20	Closed	-$2.29K	–	683
2025 Q2	$2.29K	Sell	20 -14	-41%	-$1.39K	﹤0.01%	463
2025 Q1	$2.99K	Buy	+34	New	+$2.57K	﹤0.01%	452
2022 Q2	–	Sell	-300	Closed	-$67K	–	508
2022 Q1	$67K	Hold	300	–	–	0.01%	217
2021 Q4	$71K	Hold	300	–	–	0.01%	214
2021 Q3	$64K	Hold	300	–	–	0.01%	205
2021 Q2	$65K	Hold	300	–	–	0.01%	204
2021 Q1	$61K	Hold	300	–	–	0.01%	204
2020 Q4	$63K	Hold	300	–	–	0.01%	189
2020 Q3	$63K	Hold	300	–	–	0.02%	172
2020 Q2	$57K	Hold	300	–	–	0.01%	180
2020 Q1	$45K	Buy	+300	New	+$46.3K	0.01%	187
2019 Q4	–	Sell	-9	Closed	-$1K	–	676
2019 Q3	$1K	Buy	+9	New	+$1.3K	﹤0.01%	570
2017 Q2	–	Sell	-228	Closed	-$16K	–	663
2017 Q1	$16K	Sell	228 -50	-18%	-$3.66K	0.01%	325
2016 Q4	$21K	Buy	278 +50	+22%	+$3.65K	0.01%	281
2016 Q3	$16K	Sell	228 -110	-33%	-$9.32K	0.01%	323
2016 Q2	$32K	Buy	338 +110	+48%	+$9.48K	0.02%	241
2016 Q1	$20K	Hold	228	–	–	0.01%	317
2015 Q4	$16K	Hold	228	–	–	0.01%	324
2015 Q3	$17K	Hold	228	–	–	0.01%	302
2015 Q2	$18K	Hold	228	–	–	0.01%	330
2015 Q1	$17K	Sell	228 -25	-10%	-$1.77K	0.01%	310
2014 Q4	$18K	Hold	253	–	–	0.01%	309
2014 Q3	$15K	Hold	253	–	–	0.01%	323
2014 Q2	$15K	Hold	253	–	–	0.01%	332
2014 Q1	$14K	Hold	253	–	–	0.01%	346
2013 Q4	$15K	Buy	+253	New	+$14.9K	0.01%	326

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tradewinds Capital Management's DG Position: Q3 2025 in Review

Tradewinds Capital Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 20 shares — an estimated $2.29K sold.

Tradewinds Capital Management first reported a position in DG in Q4 2013 and held it in 26 quarters. The position peaked at $71K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Tradewinds Capital Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Tradewinds Capital Management sold 20 Dollar General shares in Q3 2025, an estimated $2.29K.
Tradewinds Capital Management first reported a position in Dollar General in Q4 2013 and held it in 26 quarters.
Tradewinds Capital Management's Dollar General position peaked at $71K in Q4 2021.
1,060 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.