JWCA
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J.W. Cole Advisors’s Dollar General DG Stock Holding History

J.W. Cole Advisors’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 		$436K Buy
+3,786
New +$430K 0.01% 1084
2026
Q1 		– Sell
-4,132
Closed -$519K – 910
2025
Q4 		$519K Buy
4,132
+176
+4% +$19.6K 0.01% 886
2025
Q3 		$409K Sell
3,956
-71
-2% -$7.78K 0.01% 1077
2025
Q2 		$461K Buy
4,027
+769
+24% +$76.3K 0.01% 941
2025
Q1 		$286K Buy
+3,258
New +$247K 0.01% 986
2024
Q4 		– Sell
-4,245
Closed -$359K – 968
2024
Q3 		$359K Sell
4,245
-2,220
-34% -$243K 0.02% 714
2024
Q2 		$855K Sell
6,465
-826
-11% -$115K 0.04% 386
2024
Q1 		$1.15M Buy
7,291
+151
+2% +$21.5K 0.06% 319
2023
Q4 		$971K Buy
+7,140
New +$866K 0.06% 308
2023
Q3 		– Sell
-1,622
Closed -$275K – 750
2023
Q2 		$275K Sell
1,622
-95
-6% -$18.8K 0.02% 603
2023
Q1 		$361K Buy
1,717
+66
+4% +$14.8K 0.03% 541
2022
Q4 		$407K Sell
1,651
-5
-0.3% -$1.24K 0.03% 466
2022
Q3 		$397K Sell
1,656
-101
-6% -$24.9K 0.03% 458
2022
Q2 		$431K Sell
1,757
-52
-3% -$12.1K 0.03% 451
2022
Q1 		$403K Sell
1,809
-597
-25% -$127K 0.03% 525
2021
Q4 		$567K Sell
2,406
-176
-7% -$38.9K 0.04% 420
2021
Q3 		$548K Sell
2,582
-293
-10% -$66.1K 0.04% 238
2021
Q2 		$622K Buy
2,875
+54
+2% +$11.3K 0.05% 370
2021
Q1 		$572K Buy
2,821
+879
+45% +$175K 0.06% 355
2020
Q4 		$408K Sell
1,942
-2,306
-54% -$493K 0.04% 390
2020
Q3 		$890K Buy
+4,248
New +$836K 0.07% 274
2020
Q1 		– Sell
-5,733
Closed -$894K – 188
2019
Q4 		$894K Buy
+5,733
New +$910K 0.11% 202

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

J.W. Cole Advisors's DG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Dollar General (DG) in Q2 2026: 3,786 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DG in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.15M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • J.W. Cole Advisors held 3,786 shares of Dollar General worth $436K as of Q2 2026.
  • Dollar General was a new J.W. Cole Advisors position in Q2 2026.
  • Dollar General made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1084 holding.
  • J.W. Cole Advisors first reported a position in Dollar General in Q4 2019 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Dollar General position peaked at $1.15M in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.