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Cresset Asset Management’s Dollar General DG Stock Holding History

Cresset Asset Management’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
2025
Q1 		– Hold
0
– -$15.2K – 1748
2024
Q4 		– Sell
-200
Closed -$15.8K – 1721
2024
Q3 		$16.9K Buy
200
+100
+100% +$11K ﹤0.01% 2143
2024
Q2 		$13.2K Buy
+100
New +$14K ﹤0.01% 2075

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 $3.38T AUM 44.17% 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

Cresset Asset Management's DG Position: Q2 2026 in Review

Cresset Asset Management reduced its Dollar General (DG) stake by 0.7% in Q2 2026, selling an estimated $15.7K and leaving 19,493 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #632.

Cresset Asset Management first reported a position in DG in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.85M in Q2 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Cresset Asset Management held 19,493 shares of Dollar General worth $2.24M as of Q2 2026.
  • Cresset Asset Management sold 138 Dollar General shares in Q2 2026, an estimated $15.7K.
  • Dollar General made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #632 holding.
  • Cresset Asset Management first reported a position in Dollar General in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Dollar General position peaked at $5.85M in Q2 2024.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.