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Beacon Pointe Advisors’s Dollar General DG Stock Holding History

Beacon Pointe 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 		$342K Sell
2,973
-1,172
-28% -$133K ﹤0.01% 1535
2026
Q1 		$492K Buy
4,145
+1,535
+59% +$219K ﹤0.01% 1307
2025
Q4 		$347K Buy
+2,610
New +$291K ﹤0.01% 1199
2024
Q3 		– Sell
-2,919
Closed -$386K – 1246
2024
Q2 		$386K Sell
2,919
-383
-12% -$53.5K ﹤0.01% 964
2024
Q1 		$515K Sell
3,302
-4,285
-56% -$609K 0.01% 905
2023
Q4 		$1.03M Buy
7,587
+443
+6% +$53.7K 0.01% 657
2023
Q3 		$756K Buy
7,144
+3,329
+87% +$496K 0.01% 718
2023
Q2 		$648K Sell
3,815
-1,609
-30% -$318K 0.01% 639
2023
Q1 		$1.14M Sell
5,424
-381
-7% -$85.5K 0.02% 510
2022
Q4 		$1.43M Buy
5,805
+20
+0.3% +$4.95K 0.03% 436
2022
Q3 		$1.38M Buy
5,785
+807
+16% +$199K 0.03% 397
2022
Q2 		$1.22M Sell
4,978
-23,789
-83% -$5.55M 0.03% 421
2022
Q1 		$6.4M Buy
28,767
+22,670
+372% +$4.82M 0.09% 210
2021
Q4 		$1.44M Buy
6,097
+2,230
+58% +$492K 0.04% 308
2021
Q3 		$820K Sell
3,867
-5,567
-59% -$1.26M 0.02% 439
2021
Q2 		$2.04M Buy
9,434
+6,420
+213% +$1.35M 0.07% 217
2021
Q1 		$609K Buy
3,014
+1,999
+197% +$397K 0.04% 266
2020
Q4 		$213K Buy
+1,015
New +$217K 0.01% 455

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 Pointe Advisors's DG Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Dollar General (DG) stake by 28% in Q2 2026, selling an estimated $133K and leaving 2,973 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Beacon Pointe Advisors first reported a position in DG in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.4M in Q1 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Beacon Pointe Advisors held 2,973 shares of Dollar General worth $342K as of Q2 2026.
  • Beacon Pointe Advisors sold 1,172 Dollar General shares in Q2 2026, an estimated $133K.
  • Dollar General made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1535 holding.
  • Beacon Pointe Advisors first reported a position in Dollar General in Q4 2020 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Dollar General position peaked at $6.4M in Q1 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.