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Mutual Advisors’s Dollar General DG Stock Holding History

Mutual 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 		$766K Sell
6,653
-98
-1% -$11.1K 0.01% 750
2026
Q1 		$802K Buy
6,751
+398
+6% +$56.7K 0.02% 684
2025
Q4 		$843K Sell
6,353
-54
-0.8% -$6.02K 0.02% 643
2025
Q3 		$660K Sell
6,407
-2,084
-25% -$228K 0.01% 730
2025
Q2 		$913K Buy
8,491
+2,798
+49% +$278K 0.02% 547
2025
Q1 		$533K Buy
+5,693
New +$431K 0.02% 687
2024
Q3 		– Sell
-1,901
Closed -$223K – 1107
2024
Q2 		$223K Sell
1,901
-1,099
-37% -$153K 0.01% 997
2024
Q1 		$468K Sell
3,000
-1,538
-34% -$219K 0.02% 717
2023
Q4 		$617K Buy
4,538
+657
+17% +$79.7K 0.02% 601
2023
Q3 		$411K Sell
3,881
-363
-9% -$54.1K 0.02% 676
2023
Q2 		$721K Sell
4,244
-1,194
-22% -$236K 0.03% 532
2023
Q1 		$1.14M Buy
5,438
+2,044
+60% +$459K 0.05% 390
2022
Q4 		$836K Buy
3,394
+355
+12% +$87.8K 0.04% 464
2022
Q3 		$729K Buy
3,039
+586
+24% +$145K 0.04% 456
2022
Q2 		$602K Sell
2,453
-224
-8% -$52.3K 0.04% 479
2022
Q1 		$596K Buy
2,677
+207
+8% +$44K 0.03% 523
2021
Q4 		$583K Sell
2,470
-131
-5% -$28.9K 0.03% 532
2021
Q3 		$552K Buy
2,601
+41
+2% +$9.25K 0.03% 515
2021
Q2 		$554K Buy
2,560
+177
+7% +$37.2K 0.03% 497
2021
Q1 		$483K Sell
2,383
-391
-14% -$77.6K 0.03% 491
2020
Q4 		$583K Buy
2,774
+87
+3% +$18.6K 0.04% 432
2020
Q3 		$563K Buy
2,687
+69
+3% +$13.6K 0.05% 399
2020
Q2 		$499K Buy
2,618
+746
+40% +$135K 0.05% 385
2020
Q1 		$283K Buy
1,872
+576
+44% +$88.9K 0.04% 412
2019
Q4 		$202K Sell
1,296
-85
-6% -$13.5K 0.02% 559
2019
Q3 		$219K Buy
+1,381
New +$200K 0.03% 486

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

Mutual Advisors's DG Position: Q2 2026 in Review

Mutual Advisors reduced its Dollar General (DG) stake by 1.5% in Q2 2026, selling an estimated $11.1K and leaving 6,653 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #750.

Mutual Advisors first reported a position in DG in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.14M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Mutual Advisors held 6,653 shares of Dollar General worth $766K as of Q2 2026.
  • Mutual Advisors sold 98 Dollar General shares in Q2 2026, an estimated $11.1K.
  • Dollar General made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #750 holding.
  • Mutual Advisors first reported a position in Dollar General in Q3 2019 and has held it in 26 quarters since.
  • Mutual Advisors's Dollar General position peaked at $1.14M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.