Weaver Capital Management’s Dollar General DG Stock Holding History

Weaver 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 Q1	$298K	Sell	2,508 -1,819	-42%	-$259K	0.06%	137
2025 Q4	$574K	Sell	4,327 -23	-0.5%	-$2.57K	0.12%	128
2025 Q3	$450K	Sell	4,350 -363	-8%	-$39.8K	0.1%	129
2025 Q2	$539K	Sell	4,713 -491	-9%	-$48.7K	0.13%	130
2025 Q1	$458K	Sell	5,204 -337	-6%	-$25.5K	0.12%	132
2024 Q4	$420K	Buy	5,541 +490	+10%	+$38.6K	0.12%	136
2024 Q3	$427K	Sell	5,051 -3,629	-42%	-$398K	0.13%	125
2024 Q2	$1.15M	Buy	8,680 +719	+9%	+$100K	0.37%	77
2024 Q1	$1.24M	Buy	7,961 +332	+4%	+$47.2K	0.43%	76
2023 Q4	$1.04M	Buy	+7,629	New	+$925K	0.42%	74

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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

First Eagle Investment Management

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