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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
2020
Q4 		– Sell
-75,000
Closed -$15.7M – 479
2020
Q3 		$15.7M Buy
+75,000
New +$14.8M 0.83% 26

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aptus Capital Advisors's DG Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Dollar General (DG) stake by 5.8% in Q1 2026, selling an estimated $109K and leaving 12,370 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #521.

Aptus Capital Advisors first reported a position in DG in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.9M in Q2 2022. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Aptus Capital Advisors held 12,370 shares of Dollar General worth $1.47M as of Q1 2026.
  • Aptus Capital Advisors sold 761 Dollar General shares in Q1 2026, an estimated $109K.
  • Dollar General made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #521 holding.
  • Aptus Capital Advisors first reported a position in Dollar General in Q1 2020 and has held it in 25 quarters since.
  • Aptus Capital Advisors's Dollar General position peaked at $16.9M in Q2 2022.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.