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Covestor’s Dollar General DG Stock Holding History

Covestor’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 		$14K Sell
125
-57
-31% -$6.48K 0.01% 1327
2026
Q1 		$21K Sell
182
-156
-46% -$22.2K 0.01% 1082
2025
Q4 		$45K Sell
338
-94
-22% -$10.5K 0.02% 945
2025
Q3 		$44K Sell
432
-10
-2% -$1.1K 0.02% 963
2025
Q2 		$51K Sell
442
-125
-22% -$12.4K 0.03% 883
2025
Q1 		$50K Buy
567
+231
+69% +$17.5K 0.03% 842
2024
Q4 		$26K Buy
336
+12
+4% +$946 0.02% 1093
2024
Q3 		$27K Buy
324
+53
+20% +$5.81K 0.02% 1098
2024
Q2 		$36K Sell
271
-555
-67% -$77.5K 0.02% 987
2024
Q1 		$130K Buy
826
+448
+119% +$63.7K 0.08% 354
2023
Q4 		$51K Buy
378
+74
+24% +$8.98K 0.03% 838
2023
Q3 		$33K Buy
304
+99
+48% +$14.8K 0.02% 935
2023
Q2 		$35K Buy
205
+55
+37% +$10.9K 0.03% 928
2023
Q1 		$32K Sell
150
-12
-7% -$2.69K 0.03% 870
2022
Q4 		$40K Sell
162
-55
-25% -$13.6K 0.03% 806
2022
Q3 		$52K Sell
217
-19
-8% -$4.69K 0.05% 682
2022
Q2 		$58K Sell
236
-182
-44% -$42.5K 0.05% 682
2022
Q1 		$93K Buy
418
+255
+156% +$54.2K 0.06% 549
2021
Q4 		$39K Buy
+163
New +$36K 0.05% 668

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

Covestor's DG Position: Q2 2026 in Review

Covestor reduced its Dollar General (DG) stake by 31% in Q2 2026, selling an estimated $6.48K and leaving 125 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1327.

Covestor first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $130K in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Covestor held 125 shares of Dollar General worth $14K as of Q2 2026.
  • Covestor sold 57 Dollar General shares in Q2 2026, an estimated $6.48K.
  • Dollar General made up 0.01% of Covestor's portfolio in Q2 2026, its #1327 holding.
  • Covestor first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Dollar General position peaked at $130K in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.