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Claro Advisors’s Dollar General DG Stock Holding History

Claro 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 		$316K Sell
2,746
-146
-5% -$16.6K 0.03% 391
2026
Q1 		$343K Buy
+2,892
New +$412K 0.04% 340
2023
Q1 		– Sell
-884
Closed -$218K – 356
2022
Q4 		$218K Buy
+884
New +$219K 0.07% 268
2019
Q1 		– Sell
-80
Closed -$9K – 339
2018
Q4 		$9K Buy
+80
New +$8.66K 0.01% 692

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

Claro Advisors's DG Position: Q2 2026 in Review

Claro Advisors reduced its Dollar General (DG) stake by 5% in Q2 2026, selling an estimated $16.6K and leaving 2,746 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #391.

Claro Advisors first reported a position in DG in Q4 2018 and has held it in 4 quarters since. The position peaked at $343K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Claro Advisors held 2,746 shares of Dollar General worth $316K as of Q2 2026.
  • Claro Advisors sold 146 Dollar General shares in Q2 2026, an estimated $16.6K.
  • Dollar General made up 0.03% of Claro Advisors's portfolio in Q2 2026, its #391 holding.
  • Claro Advisors first reported a position in Dollar General in Q4 2018 and has held it in 4 quarters since.
  • Claro Advisors's Dollar General position peaked at $343K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.