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High Note Wealth’s Dollar General DG Stock Holding History

High Note Wealth’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 		$115 Sell
1
-21
-95% -$2.39K ﹤0.01% 942
2026
Q1 		$2.61K Buy
22
+13
+144% +$1.85K ﹤0.01% 733
2025
Q4 		$1.2K Sell
9
-26
-74% -$2.9K ﹤0.01% 820
2025
Q3 		$3.62K Sell
35
-6
-15% -$658 ﹤0.01% 600
2025
Q2 		$4.69K Buy
+41
New +$4.07K ﹤0.01% 446

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

High Note Wealth's DG Position: Q2 2026 in Review

High Note Wealth reduced its Dollar General (DG) stake by 95% in Q2 2026, selling an estimated $2.39K and leaving 1 share worth $115. The position accounts for ﹤0.01% of the portfolio, ranked #942.

High Note Wealth first reported a position in DG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.69K in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • High Note Wealth held 1 share of Dollar General worth $115 as of Q2 2026.
  • High Note Wealth sold 21 Dollar General shares in Q2 2026, an estimated $2.39K.
  • Dollar General made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #942 holding.
  • High Note Wealth first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • High Note Wealth's Dollar General position peaked at $4.69K in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.