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Coldstream Capital Management’s Dollar General DG Stock Holding History

Coldstream Capital Management’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 		$1.13M Buy
9,774
+489
+5% +$55.6K 0.01% 455
2026
Q1 		$1.1M Buy
9,285
+865
+10% +$123K 0.01% 445
2025
Q4 		$1.12M Buy
8,420
+19
+0.2% +$2.12K 0.01% 418
2025
Q3 		$868K Buy
8,401
+244
+3% +$26.8K 0.01% 511
2025
Q2 		$933K Buy
8,157
+871
+12% +$86.5K 0.02% 443
2025
Q1 		$641K Buy
7,286
+440
+6% +$33.3K 0.01% 503
2024
Q4 		$519K Buy
6,846
+3,629
+113% +$286K 0.01% 594
2024
Q3 		$270K Sell
3,217
-2,583
-45% -$283K 0.01% 885
2024
Q2 		$767K Sell
5,800
-712
-11% -$99.4K 0.02% 395
2024
Q1 		$1.02M Buy
6,512
+547
+9% +$77.8K 0.03% 318
2023
Q4 		$811K Sell
5,965
-7,192
-55% -$872K 0.02% 339
2023
Q3 		$1.39M Buy
13,157
+1,987
+18% +$296K 0.05% 223
2023
Q2 		$1.9M Buy
11,170
+8,420
+306% +$1.66M 0.06% 181
2023
Q1 		$579K Sell
2,750
-512
-16% -$115K 0.02% 390
2022
Q4 		$803K Buy
+3,262
New +$807K 0.03% 299
2022
Q2 		$766K Buy
3,120
+959
+44% +$224K 0.03% 277
2022
Q1 		$481K Sell
2,161
-722
-25% -$153K 0.02% 400
2021
Q4 		$680K Buy
2,883
+1,796
+165% +$397K 0.02% 317
2021
Q3 		$228K Sell
1,087
-247
-19% -$55.7K 0.01% 363
2021
Q2 		$289K Buy
1,334
+68
+5% +$14.3K 0.01% 399
2021
Q1 		$256K Buy
1,266
+44
+4% +$8.74K 0.02% 358
2020
Q4 		$257K Buy
+1,222
New +$261K 0.02% 328

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's DG Position: Q2 2026 in Review

Coldstream Capital Management increased its Dollar General (DG) stake by 5.3% in Q2 2026, buying an estimated $55.6K and bringing the position to 9,774 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #455.

Coldstream Capital Management first reported a position in DG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.9M in Q2 2023. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Coldstream Capital Management held 9,774 shares of Dollar General worth $1.13M as of Q2 2026.
  • Coldstream Capital Management bought 489 Dollar General shares in Q2 2026, an estimated $55.6K.
  • Dollar General made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #455 holding.
  • Coldstream Capital Management first reported a position in Dollar General in Q4 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Dollar General position peaked at $1.9M in Q2 2023.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.