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Stephens Consulting’s Dollar General DG Stock Holding History

Stephens Consulting’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
2025
Q4 		$11K Buy
83
+1
+1% +$112 ﹤0.01% 233
2025
Q3 		$8.51K Sell
82
-5
-6% -$548 ﹤0.01% 235
2025
Q2 		$9.94K Buy
87
+6
+7% +$596 ﹤0.01% 327
2025
Q1 		$7.15K Hold
81
– – ﹤0.01% 362
2024
Q4 		$6.12K Buy
81
+1
+1% +$79 ﹤0.01% 393
2024
Q3 		$6.77K Hold
80
– – ﹤0.01% 373
2024
Q2 		$10.5K Sell
80
-149
-65% -$20.8K ﹤0.01% 331
2024
Q1 		$35.8K Hold
229
– – 0.01% 202
2023
Q4 		$31.1K Hold
229
– – 0.01% 218
2023
Q3 		$24.2K Buy
229
+1
+0.4% +$149 0.01% 234
2023
Q2 		$38.8K Hold
228
– – 0.02% 192
2023
Q1 		$48K Hold
228
– – 0.03% 176
2022
Q4 		$56.1K Hold
228
– – 0.04% 163
2022
Q3 		$54.6K Hold
228
– – 0.05% 169
2022
Q2 		$55.9K Buy
228
+1
+0.4% +$233 0.05% 164
2022
Q1 		$50.6K Hold
227
– – 0.04% 183
2021
Q4 		$53.6K Buy
+227
New +$50.1K 0.04% 194

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stephens Consulting's DG Position: Q4 2025 in Review

Stephens Consulting increased its Dollar General (DG) stake by 1.2% in Q4 2025, buying an estimated $112 and bringing the position to 83 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Stephens Consulting first reported a position in DG in Q4 2021 and has held it in 17 quarters since. The position peaked at $56.1K in Q4 2022. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Stephens Consulting held 83 shares of Dollar General worth $11K as of Q4 2025.
  • Stephens Consulting bought 1 Dollar General share in Q4 2025, an estimated $112.
  • Dollar General made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #233 holding.
  • Stephens Consulting first reported a position in Dollar General in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Dollar General position peaked at $56.1K in Q4 2022.
  • 1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.