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CreativeOne Wealth’s Dollar General DG Stock Holding History

CreativeOne Wealth’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 		$1.23M Sell
10,651
-1,247
-10% -$142K 0.03% 508
2026
Q1 		$1.41M Sell
11,898
-10,956
-48% -$1.56M 0.03% 456
2025
Q4 		$3.03M Buy
22,854
+13,754
+151% +$1.53M 0.07% 251
2025
Q3 		$940K Buy
9,100
+328
+4% +$36K 0.02% 572
2025
Q2 		$1M Buy
8,772
+1,528
+21% +$152K 0.03% 534
2025
Q1 		$637K Buy
7,244
+1,440
+25% +$109K 0.02% 614
2024
Q4 		$440K Sell
5,804
-211
-4% -$16.6K 0.01% 736
2024
Q3 		$509K Buy
6,015
+789
+15% +$86.5K 0.02% 626
2024
Q2 		$691K Buy
5,226
+2,331
+81% +$326K 0.04% 407
2024
Q1 		$452K Buy
2,895
+444
+18% +$63.1K 0.02% 592
2023
Q4 		$333K Buy
+2,451
New +$297K 0.02% 469
2023
Q3 		– Sell
-9,395
Closed -$1.59M – 644
2023
Q2 		$1.59M Buy
9,395
+2,233
+31% +$442K 0.07% 249
2023
Q1 		$1.51M Buy
7,162
+96
+1% +$21.6K 0.07% 241
2022
Q4 		$1.74M Sell
7,066
-969
-12% -$240K 0.1% 194
2022
Q3 		$1.93M Buy
8,035
+242
+3% +$59.7K 0.12% 157
2022
Q2 		$1.91M Buy
7,793
+370
+5% +$86.4K 0.1% 156
2022
Q1 		$1.65M Buy
7,423
+1,009
+16% +$214K 0.09% 195
2021
Q4 		$1.51M Buy
6,414
+662
+12% +$146K 0.07% 223
2021
Q3 		$1.23M Buy
5,752
+642
+13% +$145K 0.07% 235
2021
Q2 		$1.11M Buy
5,110
+1,002
+24% +$211K 0.07% 236
2021
Q1 		$833K Buy
4,108
+357
+10% +$70.9K 0.06% 232
2020
Q4 		$789K Buy
3,751
+740
+25% +$158K 0.07% 217
2020
Q3 		$631K Buy
3,011
+376
+14% +$74K 0.09% 144
2020
Q2 		$502K Buy
+2,635
New +$477K 0.08% 147

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

CreativeOne Wealth's DG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dollar General (DG) stake by 10% in Q2 2026, selling an estimated $142K and leaving 10,651 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #508.

CreativeOne Wealth first reported a position in DG in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.03M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • CreativeOne Wealth held 10,651 shares of Dollar General worth $1.23M as of Q2 2026.
  • CreativeOne Wealth sold 1,247 Dollar General shares in Q2 2026, an estimated $142K.
  • Dollar General made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #508 holding.
  • CreativeOne Wealth first reported a position in Dollar General in Q2 2020 and has held it in 24 quarters since.
  • CreativeOne Wealth's Dollar General position peaked at $3.03M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.