ACA
DG icon

Aptus Capital Advisors’s Dollar General DG Stock Holding History

Aptus Capital Advisors’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 		$1.32M Sell
11,503
-867
-7% -$98.5K 0.01% 575
2026
Q1 		$1.47M Sell
12,370
-761
-6% -$109K 0.01% 521
2025
Q4 		$1.74M Buy
13,131
+1,880
+17% +$210K 0.01% 474
2025
Q3 		$1.16M Buy
11,251
+1,856
+20% +$203K 0.01% 525
2025
Q2 		$1.07M Buy
9,395
+6,994
+291% +$694K 0.01% 524
2025
Q1 		$211K Sell
2,401
-811
-25% -$61.4K ﹤0.01% 870
2024
Q4 		$244K Sell
3,212
-720
-18% -$56.7K ﹤0.01% 829
2024
Q3 		$333K Buy
3,932
+22
+0.6% +$2.41K 0.01% 636
2024
Q2 		$517K Buy
3,910
+138
+4% +$19.3K 0.01% 503
2024
Q1 		$589K Sell
3,772
-246
-6% -$35K 0.01% 479
2023
Q4 		$546K Sell
4,018
-2,900
-42% -$352K 0.01% 367
2023
Q3 		$732K Sell
6,918
-22,616
-77% -$3.37M 0.02% 333
2023
Q2 		$5.01M Sell
29,534
-31,540
-52% -$6.24M 0.12% 143
2023
Q1 		$12.9M Buy
61,074
+1,626
+3% +$365K 0.35% 62
2022
Q4 		$14.6M Sell
59,448
-7,809
-12% -$1.93M 0.45% 47
2022
Q3 		$16.1M Sell
67,257
-1,507
-2% -$372K 0.39% 34
2022
Q2 		$16.9M Buy
68,764
+3,827
+6% +$893K 0.44% 32
2022
Q1 		$14.5M Buy
64,937
+959
+1% +$204K 0.36% 33
2021
Q4 		$15.1M Buy
63,978
+8,836
+16% +$1.95M 0.45% 30
2021
Q3 		$11.7M Buy
55,142
+6,802
+14% +$1.53M 0.3% 46
2021
Q2 		$10.5M Buy
48,340
+5,656
+13% +$1.19M 0.31% 44
2021
Q1 		$8.65M Buy
42,684
+379
+0.9% +$75.3K 0.31% 47
2020
Q4 		$8.88M Buy
42,305
+5,204
+14% +$1.11M 0.41% 46
2020
Q3 		$7.78M Buy
37,101
+1,747
+5% +$344K 0.41% 44
2020
Q2 		$6.74M Buy
35,354
+43
+0.1% +$7.78K 0.42% 42
2020
Q1 		$5.33M Buy
+35,311
New +$5.45M 0.46% 39

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

Aptus Capital Advisors's DG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Dollar General (DG) stake by 7% in Q2 2026, selling an estimated $98.5K and leaving 11,503 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #575.

Aptus Capital Advisors first reported a position in DG in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.9M in Q2 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Aptus Capital Advisors held 11,503 shares of Dollar General worth $1.32M as of Q2 2026.
  • Aptus Capital Advisors sold 867 Dollar General shares in Q2 2026, an estimated $98.5K.
  • Dollar General made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #575 holding.
  • Aptus Capital Advisors first reported a position in Dollar General in Q1 2020 and has held it in 26 quarters since.
  • Aptus Capital Advisors's Dollar General position peaked at $16.9M in Q2 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.