BIAS
DG icon

Beacon Investment Advisory Services’s Dollar General DG Stock Holding History

Beacon Investment Advisory Services’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 		$1.12M Buy
9,748
+2,964
+44% +$337K 0.04% 134
2026
Q1 		$805K Buy
6,784
+1,177
+21% +$168K 0.03% 146
2025
Q4 		$744K Buy
5,607
+329
+6% +$36.7K 0.03% 146
2025
Q3 		$545K Hold
5,278
– – 0.02% 167
2025
Q2 		$604K Sell
5,278
-333
-6% -$33.1K 0.03% 161
2025
Q1 		$493K Buy
+5,611
New +$425K 0.02% 165
2024
Q2 		– Sell
-1,393
Closed -$217K – 265
2024
Q1 		$217K Sell
1,393
-98
-7% -$13.9K 0.01% 248
2023
Q4 		$203K Sell
1,491
-985
-40% -$119K 0.01% 257
2023
Q3 		$262K Sell
2,476
-50,617
-95% -$7.55M 0.01% 242
2023
Q2 		$9.01M Sell
53,093
-16,185
-23% -$3.2M 0.42% 62
2023
Q1 		$14.6M Sell
69,278
-17,003
-20% -$3.82M 0.71% 42
2022
Q4 		$21.2M Buy
86,281
+320
+0.4% +$79.1K 1.09% 27
2022
Q3 		$20.6M Buy
85,961
+528
+0.6% +$130K 1.13% 28
2022
Q2 		$21M Buy
85,433
+27,695
+48% +$6.46M 1.09% 28
2022
Q1 		$12.9M Sell
57,738
-263
-0.5% -$55.9K 0.55% 55
2021
Q4 		$13.7M Sell
58,001
-2,935
-5% -$648K 0.53% 57
2021
Q3 		$12.9M Sell
60,936
-10,310
-14% -$2.33M 0.54% 53
2021
Q2 		$15.4M Sell
71,246
-18,275
-20% -$3.84M 0.62% 51
2021
Q1 		$18.1M Buy
89,521
+1,803
+2% +$358K 0.79% 38
2020
Q4 		$18.4M Buy
87,718
+1,908
+2% +$408K 0.85% 34
2020
Q3 		$18M Buy
85,810
+1,477
+2% +$291K 0.93% 36
2020
Q2 		$16.1M Buy
84,333
+12,064
+17% +$2.18M 0.92% 34
2020
Q1 		$10.9M Buy
72,269
+2,066
+3% +$319K 0.77% 39
2019
Q4 		$10.9M Buy
70,203
+33,156
+89% +$5.26M 0.58% 54
2019
Q3 		$5.89M Buy
37,047
+2,506
+7% +$362K 0.59% 48
2019
Q2 		$4.67M Buy
+34,541
New +$4.36M 0.49% 53

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

Beacon Investment Advisory Services's DG Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Dollar General (DG) stake by 44% in Q2 2026, buying an estimated $337K and bringing the position to 9,748 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #134.

Beacon Investment Advisory Services first reported a position in DG in Q2 2019 and has held it in 26 quarters since. The position peaked at $21.2M in Q4 2022. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Beacon Investment Advisory Services held 9,748 shares of Dollar General worth $1.12M as of Q2 2026.
  • Beacon Investment Advisory Services bought 2,964 Dollar General shares in Q2 2026, an estimated $337K.
  • Dollar General made up 0.04% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #134 holding.
  • Beacon Investment Advisory Services first reported a position in Dollar General in Q2 2019 and has held it in 26 quarters since.
  • Beacon Investment Advisory Services's Dollar General position peaked at $21.2M in Q4 2022.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.