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Stratos Wealth Partners’s Dollar General DG Stock Holding History

Stratos Wealth Partners’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 		$1.76M Buy
+15,285
New +$1.74M 0.02% 636
2025
Q1 		– Sell
-2,676
Closed -$203K – 1396
2024
Q4 		$203K Sell
2,676
-871
-25% -$68.6K ﹤0.01% 1347
2024
Q3 		$300K Buy
3,547
+211
+6% +$23.1K ﹤0.01% 1148
2024
Q2 		$441K Sell
3,336
-1,530
-31% -$214K 0.01% 951
2024
Q1 		$759K Sell
4,866
-977
-17% -$139K 0.01% 750
2023
Q4 		$794K Sell
5,843
-739
-11% -$89.6K 0.01% 705
2023
Q3 		$696K Sell
6,582
-8,518
-56% -$1.27M 0.02% 686
2023
Q2 		$2.56M Buy
15,100
+996
+7% +$197K 0.06% 299
2023
Q1 		$2.97M Buy
14,104
+359
+3% +$80.6K 0.08% 243
2022
Q4 		$3.38M Buy
13,745
+1,139
+9% +$282K 0.09% 237
2022
Q3 		$3.02M Sell
12,606
-1,037
-8% -$256K 0.08% 232
2022
Q2 		$3.35M Buy
13,643
+247
+2% +$57.7K 0.08% 224
2022
Q1 		$2.98M Buy
13,396
+713
+6% +$151K 0.07% 270
2021
Q4 		$2.99M Buy
12,683
+250
+2% +$55.2K 0.07% 272
2021
Q3 		$2.64M Buy
12,433
+778
+7% +$176K 0.07% 268
2021
Q2 		$2.52M Buy
11,655
+418
+4% +$87.8K 0.06% 279
2021
Q1 		$2.28M Buy
11,237
+2,537
+29% +$504K 0.06% 266
2020
Q4 		$1.83M Buy
8,700
+2,177
+33% +$465K 0.05% 288
2020
Q3 		$1.37M Buy
6,523
+3,613
+124% +$711K 0.04% 320
2020
Q2 		$554K Sell
2,910
-17
-0.6% -$3.08K 0.02% 564
2020
Q1 		$442K Buy
2,927
+310
+12% +$47.9K 0.02% 559
2019
Q4 		$408K Buy
2,617
+1,005
+62% +$159K 0.02% 652
2019
Q3 		$256K Buy
+1,612
New +$233K 0.01% 782
2018
Q4 		– Sell
-783
Closed -$86K – 1187
2018
Q3 		$86K Buy
+783
New +$81.4K ﹤0.01% 1201
2018
Q2 		– Sell
-631
Closed -$59K – 1328
2018
Q1 		$59K Buy
631
+106
+20% +$10.2K ﹤0.01% 1480
2017
Q4 		$49K Buy
+525
New +$45.1K ﹤0.01% 1514
2016
Q3 		– Sell
-5,397
Closed -$507K – 691
2016
Q2 		$507K Buy
+5,397
New +$465K 0.04% 335

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

Stratos Wealth Partners's DG Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Dollar General (DG) in Q2 2026: 15,285 shares worth $1.76M. The stake represents 0.02% of the portfolio and ranks #636 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in DG as recently as Q4 2024.

Stratos Wealth Partners first reported a position in DG in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.38M in Q4 2022. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Stratos Wealth Partners held 15,285 shares of Dollar General worth $1.76M as of Q2 2026.
  • Dollar General was a new Stratos Wealth Partners position in Q2 2026.
  • Dollar General made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #636 holding.
  • Stratos Wealth Partners first reported a position in Dollar General in Q2 2016 and has held it in 27 quarters since.
  • Stratos Wealth Partners's Dollar General position peaked at $3.38M in Q4 2022.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.