Collaborative Fund Advisors’s Dollar General DG Stock Holding History

Collaborative Fund 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	$428K	Buy	+3,722	New	+$423K	0.25%	120

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Collaborative Fund Advisors's DG Position: Q2 2026 in Review

Collaborative Fund Advisors opened a new position in Dollar General (DG) in Q2 2026: 3,722 shares worth $428K. The stake represents 0.25% of the portfolio and ranks #120 among its holdings.

1,124 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Collaborative Fund Advisors held 3,722 shares of Dollar General worth $428K as of Q2 2026.
Dollar General was a new Collaborative Fund Advisors position in Q2 2026.
Dollar General made up 0.25% of Collaborative Fund Advisors's portfolio in Q2 2026, its #120 holding.
1,124 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.