Trifecta Capital Advisors’s Dollar General DG Stock Holding History

Trifecta 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
2025 Q4	–	Sell	-10	Closed	-$1.03K	–	307
2025 Q3	$1.03K	Hold	10	–	–	﹤0.01%	404
2025 Q2	$1.14K	Hold	10	–	–	﹤0.01%	410
2025 Q1	$880	Hold	10	–	–	﹤0.01%	390
2024 Q4	$759	Hold	10	–	–	﹤0.01%	385
2024 Q3	$846	Hold	10	–	–	﹤0.01%	386
2024 Q2	$1.32K	Hold	10	–	–	﹤0.01%	356
2024 Q1	$1.56K	Hold	10	–	–	﹤0.01%	331
2023 Q4	$1.36K	Hold	10	–	–	﹤0.01%	368
2023 Q3	$1.06K	Sell	10 -625	-98%	-$93.2K	﹤0.01%	366
2023 Q2	$108K	Sell	635 -80	-11%	-$15.8K	0.03%	104
2023 Q1	$150K	Hold	715	–	–	0.05%	93
2022 Q4	$176K	Buy	+715	New	+$177K	0.07%	90

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Trifecta Capital Advisors's DG Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Dollar General (DG) in Q4 2025, closing a stake of 10 shares — an estimated $1.03K sold.

Trifecta Capital Advisors first reported a position in DG in Q4 2022 and held it in 12 quarters. The position peaked at $176K in Q4 2022. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Trifecta Capital Advisors reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 10 Dollar General shares in Q4 2025, an estimated $1.03K.
Trifecta Capital Advisors first reported a position in Dollar General in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Dollar General position peaked at $176K in Q4 2022.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.