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Octavia Wealth Advisors’s Dollar General DG Stock Holding History

Octavia Wealth 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 		$205K Sell
1,780
-1
-0.1% -$114 0.02% 223
2026
Q1 		$211K Hold
1,781
– – 0.02% 225
2025
Q4 		$236K Buy
+1,781
New +$199K 0.02% 214
2025
Q3 		– Sell
-1,774
Closed -$203K – 263
2025
Q2 		$203K Buy
+1,774
New +$176K 0.02% 224
2024
Q3 		– Sell
-2,396
Closed -$317K – 225
2024
Q2 		$317K Sell
2,396
-400
-14% -$55.9K 0.04% 160
2024
Q1 		$436K Sell
2,796
-26
-0.9% -$3.7K 0.06% 127
2023
Q4 		$384K Sell
2,822
-87
-3% -$10.6K 0.07% 144
2023
Q3 		$308K Sell
2,909
-34
-1% -$5.07K 0.06% 142
2023
Q2 		$500K Sell
2,943
-27
-0.9% -$5.34K 0.1% 98
2023
Q1 		$625K Sell
2,970
-9
-0.3% -$2.02K 0.14% 80
2022
Q4 		$735K Hold
2,979
– – 0.18% 68
2022
Q3 		$714K Sell
2,979
-15
-0.5% -$3.7K 0.19% 70
2022
Q2 		$734K Buy
2,994
+5
+0.2% +$1.17K 0.19% 73
2022
Q1 		$666K Buy
2,989
+29
+1% +$6.16K 0.15% 83
2021
Q4 		$698K Sell
2,960
-116
-4% -$25.6K 0.15% 81
2021
Q3 		$654K Sell
3,076
-16
-0.5% -$3.61K 0.17% 77
2021
Q2 		$669K Sell
3,092
-20
-0.6% -$4.2K 0.18% 77
2021
Q1 		$631K Sell
3,112
-63
-2% -$12.5K 0.19% 77
2020
Q4 		$668K Buy
+3,175
New +$678K 0.22% 76

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

Octavia Wealth Advisors's DG Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Dollar General (DG) stake by 0.06% in Q2 2026, selling an estimated $114 and leaving 1,780 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #223.

Octavia Wealth Advisors first reported a position in DG in Q4 2020 and has held it in 19 quarters since. The position peaked at $735K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Octavia Wealth Advisors held 1,780 shares of Dollar General worth $205K as of Q2 2026.
  • Octavia Wealth Advisors sold 1 Dollar General share in Q2 2026, an estimated $114.
  • Dollar General made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #223 holding.
  • Octavia Wealth Advisors first reported a position in Dollar General in Q4 2020 and has held it in 19 quarters since.
  • Octavia Wealth Advisors's Dollar General position peaked at $735K in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.