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Transcend Capital Advisors’s Dollar General DG Stock Holding History

Transcend 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 		$1,000K Sell
8,683
-777
-8% -$88.3K 0.07% 263
2026
Q1 		$1.12M Buy
9,460
+940
+11% +$134K 0.09% 215
2025
Q4 		$1.13M Buy
8,520
+2,889
+51% +$322K 0.09% 211
2025
Q3 		$582K Buy
5,631
+1,936
+52% +$212K 0.04% 344
2025
Q2 		$423K Buy
+3,695
New +$367K 0.03% 363
2024
Q2 		– Sell
-1,705
Closed -$266K – 600
2024
Q1 		$266K Buy
1,705
+33
+2% +$4.69K 0.02% 438
2023
Q4 		$227K Buy
+1,672
New +$203K 0.02% 443
2023
Q3 		– Sell
-1,681
Closed -$285K – 496
2023
Q2 		$285K Sell
1,681
-305
-15% -$60.3K 0.03% 380
2023
Q1 		$418K Buy
1,986
+352
+22% +$79K 0.04% 314
2022
Q4 		$402K Buy
1,634
+142
+10% +$35.1K 0.04% 315
2022
Q3 		$358K Sell
1,492
-341
-19% -$84.1K 0.04% 330
2022
Q2 		$450K Sell
1,833
-94
-5% -$21.9K 0.05% 310
2022
Q1 		$429K Buy
1,927
+280
+17% +$59.5K 0.04% 338
2021
Q4 		$388K Buy
1,647
+605
+58% +$134K 0.03% 344
2021
Q3 		$231K Buy
+1,042
New +$235K 0.02% 423

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 $3.38T AUM 44.17% 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

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

Transcend Capital Advisors reduced its Dollar General (DG) stake by 8.2% in Q2 2026, selling an estimated $88.3K and leaving 8,683 shares worth $1,000K. The position accounts for 0.07% of the portfolio, ranked #263.

Transcend Capital Advisors first reported a position in DG in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Transcend Capital Advisors held 8,683 shares of Dollar General worth $1,000K as of Q2 2026.
  • Transcend Capital Advisors sold 777 Dollar General shares in Q2 2026, an estimated $88.3K.
  • Dollar General made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #263 holding.
  • Transcend Capital Advisors first reported a position in Dollar General in Q3 2021 and has held it in 15 quarters since.
  • Transcend Capital Advisors's Dollar General position peaked at $1.13M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.