GeoWealth Management’s Dollar General DG Stock Holding History

GeoWealth 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 Q4	–	Sell	-13,378	Closed	-$1.38M	–	783
2025 Q3	$1.38M	Buy	13,378 +4,767	+55%	+$523K	0.05%	239
2025 Q2	$985K	Buy	8,611 +8,009	+1,330%	+$795K	0.04%	259
2025 Q1	$52.9K	Sell	602 -118	-16%	-$8.93K	﹤0.01%	884
2024 Q4	$54.6K	Sell	720 -310	-30%	-$24.4K	﹤0.01%	1139
2024 Q3	$87.1K	Buy	+1,030	New	+$113K	﹤0.01%	922
2024 Q2	–	Sell	-9,217	Closed	-$1.44M	–	876
2024 Q1	$1.44M	Buy	9,217 +4,541	+97%	+$646K	0.06%	230
2023 Q4	$636K	Buy	+4,676	New	+$567K	0.05%	287
2021 Q2	–	Sell	-1,739	Closed	-$353K	–	272
2021 Q1	$353K	Sell	1,739 -28	-2%	-$5.56K	0.06%	155
2020 Q4	$373K	Buy	+1,767	New	+$377K	0.06%	161

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GeoWealth Management's DG Position: Q4 2025 in Review

GeoWealth Management sold out of Dollar General (DG) in Q4 2025, closing a stake of 13,378 shares — an estimated $1.38M sold.

GeoWealth Management first reported a position in DG in Q4 2020 and held it in 9 quarters. The position peaked at $1.44M in Q1 2024. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

GeoWealth Management reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
GeoWealth Management sold 13,378 Dollar General shares in Q4 2025, an estimated $1.38M.
GeoWealth Management first reported a position in Dollar General in Q4 2020 and held it in 9 quarters.
GeoWealth Management's Dollar General position peaked at $1.44M in Q1 2024.
1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.