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Strata Wealth Advisors’s Dollar General DG Stock Holding History

Strata 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 		$276K Buy
2,397
+29
+1% +$3.3K 0.07% 81
2026
Q1 		$281K Buy
2,368
+1
+0% +$143 0.08% 77
2025
Q4 		$314K Buy
2,367
+75
+3% +$8.37K 0.09% 68
2025
Q3 		$237K Buy
2,292
+6
+0.3% +$658 0.06% 85
2025
Q2 		$261K Buy
+2,286
New +$227K 0.07% 67
2023
Q1 		$288K Buy
1,369
+4
+0.3% +$898 0.15% 44
2022
Q4 		$336K Buy
+1,365
New +$338K 0.19% 41

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

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

Strata Wealth Advisors increased its Dollar General (DG) stake by 1.2% in Q2 2026, buying an estimated $3.3K and bringing the position to 2,397 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #81.

Strata Wealth Advisors first reported a position in DG in Q4 2022 and has held it in 7 quarters since. The position peaked at $336K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Strata Wealth Advisors held 2,397 shares of Dollar General worth $276K as of Q2 2026.
  • Strata Wealth Advisors bought 29 Dollar General shares in Q2 2026, an estimated $3.3K.
  • Dollar General made up 0.07% of Strata Wealth Advisors's portfolio in Q2 2026, its #81 holding.
  • Strata Wealth Advisors first reported a position in Dollar General in Q4 2022 and has held it in 7 quarters since.
  • Strata Wealth Advisors's Dollar General position peaked at $336K in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.