VCM
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Versant Capital Management’s Dollar General DG Stock Holding History

Versant 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
2026
Q2 		$223K Buy
1,941
+291
+18% +$33.1K 0.02% 578
2026
Q1 		$196K Buy
1,650
+270
+20% +$38.5K 0.02% 595
2025
Q4 		$183K Sell
1,380
-2,018
-59% -$225K 0.02% 524
2025
Q3 		$351K Buy
3,398
+1,922
+130% +$211K 0.05% 315
2025
Q2 		$169K Buy
1,476
+442
+43% +$43.9K 0.03% 491
2025
Q1 		$90.9K Buy
1,034
+874
+546% +$66.2K 0.02% 662
2024
Q4 		$12.1K Buy
160
+126
+371% +$9.93K ﹤0.01% 1302
2024
Q3 		$2.88K Sell
34
-113
-77% -$12.4K ﹤0.01% 1463
2024
Q2 		$19.4K Buy
147
+104
+242% +$14.5K ﹤0.01% 731
2024
Q1 		$6.71K Sell
43
-430
-91% -$61.1K ﹤0.01% 917
2023
Q4 		$64.3K Buy
473
+17
+4% +$2.06K 0.02% 247
2023
Q3 		$48.2K Sell
456
-22
-5% -$3.28K 0.02% 267
2023
Q2 		$81.2K Buy
478
+2
+0.4% +$395 0.03% 202
2023
Q1 		$100K Buy
476
+437
+1,121% +$98.1K 0.03% 175
2022
Q4 		$9.6K Sell
39
-1
-3% -$247 ﹤0.01% 690
2022
Q3 		$10K Buy
40
+1
+3% +$247 ﹤0.01% 644
2022
Q2 		$10K Hold
39
– – ﹤0.01% 653
2022
Q1 		$9K Sell
39
-1
-3% -$212 ﹤0.01% 709
2021
Q4 		$9K Hold
40
– – ﹤0.01% 729
2021
Q3 		$8K Sell
40
-7
-15% -$1.58K ﹤0.01% 749
2021
Q2 		$10K Sell
47
-5
-10% -$1.05K ﹤0.01% 705
2021
Q1 		$11K Hold
52
– – ﹤0.01% 751
2020
Q4 		$10K Hold
52
– – ﹤0.01% 726
2020
Q3 		$10K Hold
52
– – ﹤0.01% 651
2020
Q2 		$9K Buy
52
+3
+6% +$543 ﹤0.01% 658
2020
Q1 		$7K Sell
49
-42
-46% -$6.48K ﹤0.01% 654
2019
Q4 		$14K Buy
91
+35
+63% +$5.55K 0.01% 576
2019
Q3 		$8K Buy
56
+10
+22% +$1.45K ﹤0.01% 788
2019
Q2 		$6K Sell
46
-21
-31% -$2.65K ﹤0.01% 895
2019
Q1 		$7K Hold
67
– – ﹤0.01% 1008
2018
Q4 		$7K Hold
67
– – ﹤0.01% 916
2018
Q3 		$7K Sell
67
-3
-4% -$312 ﹤0.01% 980
2018
Q2 		$6K Hold
70
– – ﹤0.01% 1018
2018
Q1 		$6K Sell
70
-15
-18% -$1.44K ﹤0.01% 1018
2017
Q4 		$7K Hold
85
– – ﹤0.01% 1018
2017
Q3 		$6K Sell
85
-3
-3% -$225 ﹤0.01% 997
2017
Q2 		$6K Hold
88
– – ﹤0.01% 1004
2017
Q1 		$6K Sell
88
-10
-10% -$732 ﹤0.01% 983
2016
Q4 		$7K Hold
98
– – ﹤0.01% 926
2016
Q3 		$6K Sell
98
-7
-7% -$593 ﹤0.01% 938
2016
Q2 		$9K Hold
105
– – 0.01% 809
2016
Q1 		$8K Buy
105
+5
+5% +$378 ﹤0.01% 825
2015
Q4 		$7K Buy
+100
New +$6.78K ﹤0.01% 834

Other funds holding DG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Versant Capital Management's DG Position: Q2 2026 in Review

Versant Capital Management increased its Dollar General (DG) stake by 18% in Q2 2026, buying an estimated $33.1K and bringing the position to 1,941 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #578.

Versant Capital Management first reported a position in DG in Q4 2015 and has held it in 43 quarters since. The position peaked at $351K in Q3 2025. 172 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Versant Capital Management held 1,941 shares of Dollar General worth $223K as of Q2 2026.
  • Versant Capital Management bought 291 Dollar General shares in Q2 2026, an estimated $33.1K.
  • Dollar General made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #578 holding.
  • Versant Capital Management first reported a position in Dollar General in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Dollar General position peaked at $351K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.