COMPASS FINANCIAL MANAGEMENT LLC’s Dollar General DG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$95.3K	Buy	+749	New	+$85.1K	0.01%	564

Other funds holding DG

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

COMPASS FINANCIAL MANAGEMENT LLC's DG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Dollar General (DG) in Q2 2026: 749 shares worth $95.3K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings.

860 funds tracked by Wall St. Rank hold DG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 749 shares of Dollar General worth $95.3K as of Q2 2026.
Dollar General was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Dollar General made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #564 holding.
860 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.