Baker Avenue Asset Management’s Dollar General DG Stock Holding History

Baker Avenue Asset 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	$450K	Sell	3,913 -1,918	-33%	-$218K	0.01%	545
2026 Q1	$692K	Buy	5,831 +3,458	+146%	+$493K	0.02%	348
2025 Q4	$315K	Sell	2,373 -1,114	-32%	-$124K	0.01%	490
2025 Q3	$360K	Buy	+3,487	New	+$382K	0.01%	433
2023 Q4	–	Sell	-458	Closed	-$48.5K	–	644
2023 Q3	$48.5K	Buy	458 +14	+3%	+$2.09K	﹤0.01%	526
2023 Q2	$75.4K	Sell	444 -25	-5%	-$4.94K	﹤0.01%	464
2023 Q1	$98.7K	Buy	469 +5	+1%	+$1.12K	0.01%	435
2022 Q4	$114K	Sell	464 -3,162	-87%	-$782K	0.01%	390
2022 Q3	$870K	Buy	3,626 +1,801	+99%	+$444K	0.05%	171
2022 Q2	$448K	Buy	1,825 +474	+35%	+$111K	0.03%	223
2022 Q1	$301K	Buy	1,351 +237	+21%	+$50.3K	0.02%	268
2021 Q4	$263K	Buy	+1,114	New	+$246K	0.01%	278

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Baker Avenue Asset Management's DG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Dollar General (DG) stake by 33% in Q2 2026, selling an estimated $218K and leaving 3,913 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #545.

Baker Avenue Asset Management first reported a position in DG in Q4 2021 and has held it in 12 quarters since. The position peaked at $870K in Q3 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Baker Avenue Asset Management held 3,913 shares of Dollar General worth $450K as of Q2 2026.
Baker Avenue Asset Management sold 1,918 Dollar General shares in Q2 2026, an estimated $218K.
Dollar General made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #545 holding.
Baker Avenue Asset Management first reported a position in Dollar General in Q4 2021 and has held it in 12 quarters since.
Baker Avenue Asset Management's Dollar General position peaked at $870K in Q3 2022.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.