Arcadia Investment Management’s Dollar General DG Stock Holding History

Arcadia Investment 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	$950	Hold	8	–	–	﹤0.01%	254
2025 Q4	$1.06K	Buy	+8	New	+$892	﹤0.01%	261
2025 Q2	–	Sell	-150	Closed	-$13.2K	–	259
2025 Q1	$13.2K	Hold	150	–	–	﹤0.01%	236
2024 Q4	$11.4K	Hold	150	–	–	﹤0.01%	273
2024 Q3	$12.7K	Hold	150	–	–	﹤0.01%	218
2024 Q2	$19.8K	Hold	150	–	–	﹤0.01%	241
2024 Q1	$23.4K	Hold	150	–	–	﹤0.01%	242
2023 Q4	$20.4K	Hold	150	–	–	﹤0.01%	258
2023 Q3	$15.9K	Hold	150	–	–	﹤0.01%	269
2023 Q2	$25.5K	Hold	150	–	–	0.01%	257
2023 Q1	$31.6K	Sell	150 -50	-25%	-$11.2K	0.01%	259
2022 Q4	$49.3K	Sell	200 -21	-10%	-$5.19K	0.01%	224
2022 Q3	$53K	Hold	221	–	–	0.01%	186
2022 Q2	$54K	Hold	221	–	–	0.01%	192
2022 Q1	$49K	Hold	221	–	–	0.01%	205
2021 Q4	$52K	Hold	221	–	–	0.01%	204
2021 Q3	$47K	Hold	221	–	–	0.01%	202
2021 Q2	$48K	Buy	221 +21	+11%	+$4.41K	0.01%	202
2021 Q1	$41K	Hold	200	–	–	0.01%	212
2020 Q4	$42K	Hold	200	–	–	0.01%	195
2020 Q3	$42K	Hold	200	–	–	0.01%	204
2020 Q2	$38K	Hold	200	–	–	0.01%	196
2020 Q1	$30K	Hold	200	–	–	0.01%	217
2019 Q4	$31K	Hold	200	–	–	0.01%	227
2019 Q3	$32K	Hold	200	–	–	0.01%	230
2019 Q2	$27K	Buy	+200	New	+$25.3K	0.01%	242

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arcadia Investment Management's DG Position: Q1 2026 in Review

Arcadia Investment Management held its Dollar General (DG) position steady in Q1 2026 at 8 shares worth $950. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Arcadia Investment Management first reported a position in DG in Q2 2019 and has held it in 26 quarters since. The position peaked at $54K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Arcadia Investment Management held 8 shares of Dollar General worth $950 as of Q1 2026.
Arcadia Investment Management left its Dollar General share count unchanged in Q1 2026.
Dollar General made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #254 holding.
Arcadia Investment Management first reported a position in Dollar General in Q2 2019 and has held it in 26 quarters since.
Arcadia Investment Management's Dollar General position peaked at $54K in Q2 2022.
1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.