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Westbourne Investments’s Dollar General DG Stock Holding History

Westbourne Investments’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 		– Sell
-3,750
Closed -$498K – 150
2025
Q4 		$498K Buy
+3,750
New +$418K 0.23% 84
2025
Q3 		– Sell
-2,150
Closed -$246K – 139
2025
Q2 		$246K Buy
+2,150
New +$213K 0.13% 119

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westbourne Investments's DG Position: Q1 2026 in Review

Westbourne Investments sold out of Dollar General (DG) in Q1 2026, closing a stake of 3,750 shares — an estimated $498K sold.

Westbourne Investments first reported a position in DG in Q2 2025 and held it in 2 quarters. The position peaked at $498K in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Westbourne Investments reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Westbourne Investments sold 3,750 Dollar General shares in Q1 2026, an estimated $498K.
  • Westbourne Investments first reported a position in Dollar General in Q2 2025 and held it in 2 quarters.
  • Westbourne Investments's Dollar General position peaked at $498K in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.