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QTR Family Wealth’s Dollar General DG Stock Holding History

QTR Family 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 		$318K Sell
2,760
-609
-18% -$69.2K 0.11% 205
2026
Q1 		$403K Buy
3,369
+723
+27% +$103K 0.17% 141
2025
Q4 		$387K Buy
+2,646
New +$295K 0.17% 136

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 $3.38T AUM 44.17% 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

QTR Family Wealth's DG Position: Q2 2026 in Review

QTR Family Wealth reduced its Dollar General (DG) stake by 18% in Q2 2026, selling an estimated $69.2K and leaving 2,760 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #205.

QTR Family Wealth first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $403K in Q1 2026. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • QTR Family Wealth held 2,760 shares of Dollar General worth $318K as of Q2 2026.
  • QTR Family Wealth sold 609 Dollar General shares in Q2 2026, an estimated $69.2K.
  • Dollar General made up 0.11% of QTR Family Wealth's portfolio in Q2 2026, its #205 holding.
  • QTR Family Wealth first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • QTR Family Wealth's Dollar General position peaked at $403K in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.