Stonebridge Capital Advisors’s Dollar General DG Stock Holding History

Stonebridge Capital 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	$1.36M	Sell	11,796 -161	-1%	-$18.3K	0.09%	106
2026 Q1	$1.42M	Buy	11,957 +25	+0.2%	+$3.56K	0.1%	102
2025 Q4	$1.58M	Buy	11,932 +770	+7%	+$85.9K	0.11%	95
2025 Q3	$1.15M	Buy	11,162 +9,161	+458%	+$1M	0.08%	107
2025 Q2	$229K	Buy	+2,001	New	+$199K	0.02%	198
2023 Q4	–	Sell	-1,432	Closed	-$152K	–	367
2023 Q3	$152K	Buy	1,432 +1	+0.1%	+$149	0.02%	227
2023 Q2	$243K	Sell	1,431 -31	-2%	-$6.13K	0.03%	186
2023 Q1	$308K	Sell	1,462 -20	-1%	-$4.49K	0.04%	160
2022 Q4	$365K	Buy	1,482 +155	+12%	+$38.3K	0.04%	145
2022 Q3	$318K	Buy	1,327 +1,047	+374%	+$258K	0.04%	152
2022 Q2	$69K	Buy	+280	New	+$65.4K	0.01%	318

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

Stonebridge Capital Advisors's DG Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Dollar General (DG) stake by 1.3% in Q2 2026, selling an estimated $18.3K and leaving 11,796 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #106.

Stonebridge Capital Advisors first reported a position in DG in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Stonebridge Capital Advisors held 11,796 shares of Dollar General worth $1.36M as of Q2 2026.
Stonebridge Capital Advisors sold 161 Dollar General shares in Q2 2026, an estimated $18.3K.
Dollar General made up 0.09% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #106 holding.
Stonebridge Capital Advisors first reported a position in Dollar General in Q2 2022 and has held it in 11 quarters since.
Stonebridge Capital Advisors's Dollar General position peaked at $1.58M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.