Coston McIsaac & Partners’s Dollar General DG Stock Holding History

Coston McIsaac & Partners’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	$22K	Hold	195	–	–	﹤0.01%	466
2026 Q1	$23K	Hold	195	–	–	0.01%	439
2025 Q4	$25K	Hold	195	–	–	0.01%	420
2025 Q3	$20K	Hold	195	–	–	﹤0.01%	445
2025 Q2	$22K	Hold	195	–	–	0.01%	410
2025 Q1	$17K	Hold	195	–	–	0.01%	419
2024 Q4	$14K	Hold	195	–	–	﹤0.01%	440
2024 Q3	$16K	Hold	195	–	–	﹤0.01%	430
2024 Q2	$25K	Hold	195	–	–	0.01%	354
2024 Q1	$30K	Hold	195	–	–	0.01%	340
2023 Q4	$26K	Hold	195	–	–	0.01%	354
2023 Q3	$20K	Hold	195	–	–	0.01%	371
2023 Q2	$33K	Hold	195	–	–	0.01%	346
2023 Q1	$41K	Hold	195	–	–	0.02%	295
2022 Q4	$48K	Hold	195	–	–	0.02%	266
2022 Q3	$46K	Hold	195	–	–	0.02%	223
2022 Q2	$48K	Buy	+195	New	+$45.5K	0.03%	138

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 $60.8B AUM 26.63% 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

Coston McIsaac & Partners's DG Position: Q2 2026 in Review

Coston McIsaac & Partners held its Dollar General (DG) position steady in Q2 2026 at 195 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Coston McIsaac & Partners first reported a position in DG in Q2 2022 and has held it in 17 quarters since. The position peaked at $48K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Coston McIsaac & Partners held 195 shares of Dollar General worth $22K as of Q2 2026.
Coston McIsaac & Partners left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #466 holding.
Coston McIsaac & Partners first reported a position in Dollar General in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Dollar General position peaked at $48K in Q4 2022.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.