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Dakota Wealth Management’s Dollar General DG Stock Holding History

Dakota Wealth 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
2026
Q2 		– Sell
-2,304
Closed -$274K – 798
2026
Q1 		$274K Buy
+2,304
New +$329K 0.01% 672
2024
Q4 		– Sell
-2,790
Closed -$236K – 762
2024
Q3 		$236K Sell
2,790
-184
-6% -$20.2K 0.01% 654
2024
Q2 		$393K Sell
2,974
-310
-9% -$43.3K 0.01% 539
2024
Q1 		$513K Buy
3,284
+323
+11% +$45.9K 0.01% 498
2023
Q4 		$403K Buy
2,961
+25
+0.9% +$3.03K 0.02% 457
2023
Q3 		$311K Buy
2,936
+55
+2% +$8.2K 0.01% 482
2023
Q2 		$489K Buy
2,881
+127
+5% +$25.1K 0.02% 388
2023
Q1 		$580K Buy
2,754
+154
+6% +$34.6K 0.04% 335
2022
Q4 		$640K Buy
2,600
+183
+8% +$45.3K 0.05% 305
2022
Q3 		$579K Buy
2,417
+108
+5% +$26.6K 0.05% 315
2022
Q2 		$566K Buy
2,309
+178
+8% +$41.6K 0.05% 261
2022
Q1 		$474K Buy
+2,131
New +$453K 0.04% 292
2021
Q1 		– Sell
-1,396
Closed -$294K – 327
2020
Q4 		$294K Buy
1,396
+5
+0.4% +$1.07K 0.04% 260
2020
Q3 		$291K Buy
1,391
+87
+7% +$17.1K 0.05% 232
2020
Q2 		$248K Buy
+1,304
New +$236K 0.04% 237
2020
Q1 		– Sell
-1,776
Closed -$277K – 275
2019
Q4 		$277K Buy
1,776
+43
+2% +$6.82K 0.04% 254
2019
Q3 		$275K Buy
+1,733
New +$251K 0.05% 247
2019
Q2 		– Sell
-1,956
Closed -$233K – 290
2019
Q1 		$233K Hold
1,956
– – 0.05% 265
2018
Q4 		$212K Sell
1,956
-59
-3% -$6.39K 0.05% 253
2018
Q3 		$220K Buy
+2,015
New +$209K 0.05% 247

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

Dakota Wealth Management's DG Position: Q2 2026 in Review

Dakota Wealth Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,304 shares — an estimated $274K sold.

Dakota Wealth Management first reported a position in DG in Q3 2018 and held it in 20 quarters. The position peaked at $640K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dakota Wealth Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 2,304 Dollar General shares in Q2 2026, an estimated $274K.
  • Dakota Wealth Management first reported a position in Dollar General in Q3 2018 and held it in 20 quarters.
  • Dakota Wealth Management's Dollar General position peaked at $640K in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.