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Waverly Advisors’s Dollar General DG Stock Holding History

Waverly 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
Q1 		$2.76M Buy
23,232
+685
+3% +$97.7K 0.02% 576
2025
Q4 		$2.99M Buy
22,547
+192
+0.9% +$21.4K 0.02% 492
2025
Q3 		$2.31M Buy
22,355
+2,493
+13% +$273K 0.02% 484
2025
Q2 		$2.27M Sell
19,862
-308
-2% -$30.6K 0.02% 470
2025
Q1 		$1.77M Buy
20,170
+1,787
+10% +$135K 0.02% 497
2024
Q4 		$1.39M Buy
18,383
+10,412
+131% +$820K 0.02% 456
2024
Q3 		$674K Sell
7,971
-561
-7% -$61.5K 0.01% 521
2024
Q2 		$1.13M Buy
8,532
+2,802
+49% +$391K 0.02% 418
2024
Q1 		$894K Buy
5,730
+2,043
+55% +$290K 0.02% 388
2023
Q4 		$501K Buy
3,687
+591
+19% +$71.7K 0.02% 299
2023
Q3 		$328K Sell
3,096
-77
-2% -$11.5K 0.01% 311
2023
Q2 		$539K Buy
3,173
+1,480
+87% +$293K 0.02% 236
2023
Q1 		$356K Buy
1,693
+501
+42% +$112K 0.02% 224
2022
Q4 		$294K Buy
+1,192
New +$295K 0.02% 224
2014
Q4 		– Sell
-759
Closed -$46K – 485
2014
Q3 		$46K Hold
759
– – 0.02% 228
2014
Q2 		$44K Sell
759
-25
-3% -$1.43K 0.02% 248
2014
Q1 		$43K Buy
784
+184
+31% +$10.7K 0.02% 235
2013
Q4 		$36K Buy
+600
New +$35.2K 0.01% 369

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's DG Position: Q1 2026 in Review

Waverly Advisors increased its Dollar General (DG) stake by 3% in Q1 2026, buying an estimated $97.7K and bringing the position to 23,232 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #576.

Waverly Advisors first reported a position in DG in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.99M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Waverly Advisors held 23,232 shares of Dollar General worth $2.76M as of Q1 2026.
  • Waverly Advisors bought 685 Dollar General shares in Q1 2026, an estimated $97.7K.
  • Dollar General made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #576 holding.
  • Waverly Advisors first reported a position in Dollar General in Q4 2013 and has held it in 18 quarters since.
  • Waverly Advisors's Dollar General position peaked at $2.99M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.