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Highline Wealth Partners’s Dollar General DG Stock Holding History

Highline Wealth Partners’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 		$11.3K Buy
98
+51
+109% +$5.8K ﹤0.01% 544
2026
Q1 		$5.59K Buy
47
+37
+370% +$5.28K ﹤0.01% 694
2025
Q4 		$1.34K Hold
10
– – ﹤0.01% 896
2025
Q3 		$1.04K Hold
10
– – ﹤0.01% 919
2025
Q2 		$1.15K Hold
10
– – ﹤0.01% 706
2025
Q1 		$882 Buy
10
+8
+400% +$606 ﹤0.01% 763
2024
Q4 		$153 Hold
2
– – ﹤0.01% 595
2024
Q3 		$169 Hold
2
– – ﹤0.01% 592
2024
Q2 		$264 Hold
2
– – ﹤0.01% 539
2024
Q1 		$312 Hold
2
– – ﹤0.01% 417
2023
Q4 		$272 Hold
2
– – ﹤0.01% 390
2023
Q3 		$212 Hold
2
– – ﹤0.01% 377
2023
Q2 		$340 Hold
2
– – ﹤0.01% 316
2023
Q1 		$421 Sell
2
-1
-33% -$224 ﹤0.01% 311
2022
Q4 		$739 Hold
3
– – ﹤0.01% 276
2022
Q3 		$720 Buy
+3
New +$740 ﹤0.01% 277

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

Highline Wealth Partners's DG Position: Q2 2026 in Review

Highline Wealth Partners increased its Dollar General (DG) stake by 109% in Q2 2026, buying an estimated $5.8K and bringing the position to 98 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Highline Wealth Partners first reported a position in DG in Q3 2022 and has held it in 16 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Highline Wealth Partners held 98 shares of Dollar General worth $11.3K as of Q2 2026.
  • Highline Wealth Partners bought 51 Dollar General shares in Q2 2026, an estimated $5.8K.
  • Dollar General made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #544 holding.
  • Highline Wealth Partners first reported a position in Dollar General in Q3 2022 and has held it in 16 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.