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CoreCap Advisors’s Dollar General DG Stock Holding History

CoreCap 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 		$250K Buy
2,175
+41
+2% +$4.66K 0.01% 777
2026
Q1 		$253K Buy
2,134
+589
+38% +$84K 0.01% 722
2025
Q4 		$205K Sell
1,545
-326
-17% -$36.4K 0.01% 784
2025
Q3 		$193K Buy
1,871
+486
+35% +$53.3K 0.01% 808
2025
Q2 		$158K Sell
1,385
-24
-2% -$2.38K 0.01% 824
2025
Q1 		$124K Buy
1,409
+241
+21% +$18.2K 0.01% 831
2024
Q4 		$88.6K Buy
1,168
+104
+10% +$8.2K ﹤0.01% 973
2024
Q3 		$90K Buy
+1,064
New +$117K ﹤0.01% 961
2024
Q2 		– Sell
-1,007
Closed -$157K – 1837
2024
Q1 		$157K Buy
+1,007
New +$143K 0.01% 691
2022
Q4 		$235K Sell
955
-2,108
-69% -$521K 0.02% 496
2022
Q3 		$735K Buy
3,063
+1,942
+173% +$479K 0.06% 262
2022
Q2 		$275K Buy
1,121
+12
+1% +$2.8K 0.02% 440
2022
Q1 		$247K Buy
1,109
+132
+14% +$28K 0.02% 454
2021
Q4 		$230K Buy
+977
New +$216K 0.02% 504

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

CoreCap Advisors's DG Position: Q2 2026 in Review

CoreCap Advisors increased its Dollar General (DG) stake by 1.9% in Q2 2026, buying an estimated $4.66K and bringing the position to 2,175 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #777.

CoreCap Advisors first reported a position in DG in Q4 2021 and has held it in 14 quarters since. The position peaked at $735K in Q3 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • CoreCap Advisors held 2,175 shares of Dollar General worth $250K as of Q2 2026.
  • CoreCap Advisors bought 41 Dollar General shares in Q2 2026, an estimated $4.66K.
  • Dollar General made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #777 holding.
  • CoreCap Advisors first reported a position in Dollar General in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Dollar General position peaked at $735K in Q3 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.