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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
Q2 		$298K Hold
2,508
– – 0.07% 135
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 0.42% 76
2023
Q4 		$1.04M Buy
+7,629
New +$925K 0.41% 74

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

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

Weaver Capital Management held its Dollar General (DG) position steady in Q2 2026 at 2,508 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #135.

Weaver Capital Management first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2024. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Weaver Capital Management held 2,508 shares of Dollar General worth $298K as of Q2 2026.
  • Weaver Capital Management left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.07% of Weaver Capital Management's portfolio in Q2 2026, its #135 holding.
  • Weaver Capital Management first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Dollar General position peaked at $1.24M in Q1 2024.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.