Global Financial Private Client’s Dollar General DG Stock Holding History

Global Financial Private Client’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	-2,847	Closed	-$338K	–	250
2026 Q1	$338K	Buy	+2,847	New	+$406K	0.11%	190
2025 Q2	–	Sell	-217	Closed	-$19.1K	–	574
2025 Q1	$19.1K	Sell	217 -93	-30%	-$7.04K	0.01%	455
2024 Q4	$23.5K	Sell	310 -15	-5%	-$1.18K	0.01%	407
2024 Q3	$27.5K	Buy	325 +19	+6%	+$2.08K	0.01%	386
2024 Q2	$40.5K	Sell	306 -40	-12%	-$5.59K	0.02%	319
2024 Q1	$54.4K	Hold	346	–	–	0.02%	301
2023 Q4	$47K	Hold	346	–	–	0.02%	304
2023 Q3	$35.9K	Hold	346	–	–	0.02%	316
2023 Q2	$59K	Sell	346 -13	-4%	-$2.57K	0.03%	273
2023 Q1	$76.1K	Hold	359	–	–	0.04%	239
2022 Q4	$88.4K	Buy	359 +13	+4%	+$3.21K	0.05%	211
2022 Q3	$85.3K	Hold	346	–	–	0.05%	209
2022 Q2	$85.2K	Hold	346	–	–	0.05%	203
2022 Q1	$78.3K	Hold	346	–	–	0.04%	227
2021 Q4	$81.6K	Buy	346 +40	+13%	+$8.83K	0.04%	227
2021 Q3	$64K	Hold	306	–	–	0.03%	228
2021 Q2	$66.7K	Hold	306	–	–	0.04%	218
2021 Q1	$61.9K	Hold	306	–	–	0.04%	190
2020 Q4	$64.4K	Buy	306 +6	+2%	+$1.28K	0.05%	171
2020 Q3	$63.5K	Hold	300	–	–	0.06%	165
2020 Q2	$57.3K	Buy	+300	New	+$54.3K	0.05%	191

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 Financial Private Client's DG Position: Q2 2026 in Review

Global Financial Private Client sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,847 shares — an estimated $338K sold.

Global Financial Private Client first reported a position in DG in Q2 2020 and held it in 21 quarters. The position peaked at $338K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Global Financial Private Client reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
Global Financial Private Client sold 2,847 Dollar General shares in Q2 2026, an estimated $338K.
Global Financial Private Client first reported a position in Dollar General in Q2 2020 and held it in 21 quarters.
Global Financial Private Client's Dollar General position peaked at $338K in Q1 2026.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.