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Brooks Moore & Associates’s Dollar General DG Stock Holding History

Brooks Moore & Associates’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 		$1.1M Buy
9,575
+1,450
+18% +$165K 0.49% 58
2026
Q1 		$965K Sell
8,125
-1,000
-11% -$143K 0.48% 55
2025
Q4 		$1.21M Buy
9,125
+1,535
+20% +$171K 0.6% 53
2025
Q3 		$784K Buy
7,590
+100
+1% +$11K 0.4% 63
2025
Q2 		$786K Sell
7,490
-15
-0.2% -$1.49K 0.42% 59
2025
Q1 		$660K Buy
+7,505
New +$568K 0.37% 63

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

Brooks Moore & Associates's DG Position: Q2 2026 in Review

Brooks Moore & Associates increased its Dollar General (DG) stake by 18% in Q2 2026, buying an estimated $165K and bringing the position to 9,575 shares worth $1.1M. The position accounts for 0.49% of the portfolio, ranked #58.

Brooks Moore & Associates first reported a position in DG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Brooks Moore & Associates held 9,575 shares of Dollar General worth $1.1M as of Q2 2026.
  • Brooks Moore & Associates bought 1,450 Dollar General shares in Q2 2026, an estimated $165K.
  • Dollar General made up 0.49% of Brooks Moore & Associates's portfolio in Q2 2026, its #58 holding.
  • Brooks Moore & Associates first reported a position in Dollar General in Q1 2025 and has held it in 6 quarters since.
  • Brooks Moore & Associates's Dollar General position peaked at $1.21M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.