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Trek Financial’s Dollar General DG Stock Holding History

Trek Financial’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
Q2 		– Sell
-71,669
Closed -$6.3M – 425
2025
Q1 		$6.3M Buy
+71,669
New +$5.43M 0.46% 60
2021
Q4 		– Sell
-1,020
Closed -$216K – 221
2021
Q3 		$216K Buy
+1,020
New +$230K 0.02% 188

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's DG Position: Q2 2025 in Review

Trek Financial sold out of Dollar General (DG) in Q2 2025, closing a stake of 71,669 shares — an estimated $6.3M sold.

Trek Financial first reported a position in DG in Q3 2021 and held it in 2 quarters. The position peaked at $6.3M in Q1 2025. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Trek Financial reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 71,669 Dollar General shares in Q2 2025, an estimated $6.3M.
  • Trek Financial first reported a position in Dollar General in Q3 2021 and held it in 2 quarters.
  • Trek Financial's Dollar General position peaked at $6.3M in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.