Southeast Asset Advisors’s Dollar General DG Stock Holding History

Southeast Asset 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	$546K	Hold	4,740	–	–	0.06%	136
2026 Q1	$563K	Hold	4,740	–	–	0.06%	127
2025 Q4	$629K	Hold	4,740	–	–	0.06%	127
2025 Q3	$490K	Hold	4,740	–	–	0.05%	141
2025 Q2	$542K	Hold	4,740	–	–	0.06%	122
2025 Q1	$417K	Hold	4,740	–	–	0.05%	133
2024 Q4	$359K	Hold	4,740	–	–	0.04%	131
2024 Q3	$401K	Hold	4,740	–	–	0.04%	126
2024 Q2	$627K	Hold	4,740	–	–	0.08%	101
2024 Q1	$740K	Hold	4,740	–	–	0.09%	98
2023 Q4	$644K	Hold	4,740	–	–	0.09%	103
2023 Q3	$502K	Hold	4,740	–	–	0.07%	103
2023 Q2	$805K	Hold	4,740	–	–	0.11%	86
2023 Q1	$998K	Hold	4,740	–	–	0.15%	70
2022 Q4	$1.17M	Hold	4,740	–	–	0.19%	61
2022 Q3	$1.14M	Hold	4,740	–	–	0.19%	61
2022 Q2	$1.16M	Sell	4,740 -1,142	-19%	-$267K	0.18%	66
2022 Q1	$1.31M	Hold	5,882	–	–	0.17%	64
2021 Q4	$1.39M	Sell	5,882 -1	-0%	-$221	0.19%	69
2021 Q3	$1.25M	Sell	5,883 -784	-12%	-$177K	0.2%	73
2021 Q2	$1.44M	Sell	6,667 -1,160	-15%	-$244K	0.24%	64
2021 Q1	$1.59M	Sell	7,827 -114	-1%	-$22.6K	0.28%	55
2020 Q4	$1.67M	Buy	7,941 +140	+2%	+$29.9K	0.33%	49
2020 Q3	$1.64M	Buy	+7,801	New	+$1.53M	0.37%	46

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southeast Asset Advisors's DG Position: Q2 2026 in Review

Southeast Asset Advisors held its Dollar General (DG) position steady in Q2 2026 at 4,740 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #136.

Southeast Asset Advisors first reported a position in DG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.67M in Q4 2020. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Southeast Asset Advisors held 4,740 shares of Dollar General worth $546K as of Q2 2026.
Southeast Asset Advisors left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.06% of Southeast Asset Advisors's portfolio in Q2 2026, its #136 holding.
Southeast Asset Advisors first reported a position in Dollar General in Q3 2020 and has held it in 24 quarters since.
Southeast Asset Advisors's Dollar General position peaked at $1.67M in Q4 2020.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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