Global Assets Advisory’s Dollar General DG Stock Holding History

Global Assets Advisory’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	$344K	Sell	2,975 -50	-2%	-$5.68K	0.07%	245
2026 Q1	$359K	Sell	3,025 -88	-3%	-$12.5K	0.1%	157
2025 Q4	$413K	Sell	3,113 -87	-3%	-$9.71K	0.12%	174
2025 Q3	$331K	Sell	3,200 -250	-7%	-$27.4K	0.1%	195
2025 Q2	$398K	Sell	3,450 -6,899	-67%	-$685K	0.16%	134
2025 Q1	$901K	Buy	10,349 +6,281	+154%	+$476K	0.17%	118
2024 Q4	$308K	Buy	4,068 +675	+20%	+$53.2K	0.17%	118
2024 Q3	$287K	Buy	+3,393	New	+$372K	0.16%	131
2024 Q2	–	Sell	-1,818	Closed	-$286K	–	169
2024 Q1	$286K	Buy	+1,818	New	+$258K	0.17%	104
2023 Q4	–	Sell	-1,936	Closed	-$205K	–	69
2023 Q3	$205K	Sell	1,936 -64	-3%	-$9.54K	0.18%	125
2023 Q2	$340K	Hold	2,000	–	–	0.31%	86
2023 Q1	$433K	Hold	2,000	–	–	0.44%	66
2022 Q4	$493K	Hold	2,000	–	–	0.52%	57
2022 Q3	$510K	Sell	2,000 -45	-2%	-$11.1K	0.52%	54
2022 Q2	$519K	Buy	+2,045	New	+$477K	1.12%	22

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Assets Advisory's DG Position: Q2 2026 in Review

Global Assets Advisory reduced its Dollar General (DG) stake by 1.7% in Q2 2026, selling an estimated $5.68K and leaving 2,975 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #245.

Global Assets Advisory first reported a position in DG in Q2 2022 and has held it in 15 quarters since. The position peaked at $901K in Q1 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Global Assets Advisory held 2,975 shares of Dollar General worth $344K as of Q2 2026.
Global Assets Advisory sold 50 Dollar General shares in Q2 2026, an estimated $5.68K.
Dollar General made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #245 holding.
Global Assets Advisory first reported a position in Dollar General in Q2 2022 and has held it in 15 quarters since.
Global Assets Advisory's Dollar General position peaked at $901K in Q1 2025.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.