Wolff Wiese Magana’s Dollar General DG Stock Holding History

Wolff Wiese Magana’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	$576	Hold	5	–	–	﹤0.01%	958
2026 Q1	$594	Hold	5	–	–	﹤0.01%	909
2025 Q4	$664	Hold	5	–	–	﹤0.01%	865
2025 Q3	$517	Hold	5	–	–	﹤0.01%	898
2025 Q2	$572	Hold	5	–	–	﹤0.01%	896
2025 Q1	$440	Buy	+5	New	+$379	﹤0.01%	927
2024 Q4	–	Sell	-5	Closed	-$423	–	969
2024 Q3	$423	Sell	5 -5	-50%	-$548	﹤0.01%	924
2024 Q2	$1.32K	Hold	10	–	–	﹤0.01%	601
2024 Q1	$1.56K	Hold	10	–	–	﹤0.01%	528
2023 Q4	$1.36K	Buy	+10	New	+$1.21K	﹤0.01%	524
2023 Q1	–	Sell	-5	Closed	-$1.23K	–	784
2022 Q4	$1.23K	Hold	5	–	–	﹤0.01%	555
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	745
2022 Q2	$1K	Buy	+5	New	+$1.17K	﹤0.01%	770
2021 Q3	–	Sell	-15	Closed	-$3K	–	824
2021 Q2	$3K	Buy	+15	New	+$3.15K	﹤0.01%	670
2021 Q1	–	Sell	-127	Closed	-$27K	–	744
2020 Q4	$27K	Buy	+127	New	+$27.1K	0.02%	336

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Wolff Wiese Magana's DG Position: Q2 2026 in Review

Wolff Wiese Magana held its Dollar General (DG) position steady in Q2 2026 at 5 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Wolff Wiese Magana first reported a position in DG in Q4 2020 and has held it in 15 quarters since. The position peaked at $27K in Q4 2020. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Wolff Wiese Magana held 5 shares of Dollar General worth $576 as of Q2 2026.
Wolff Wiese Magana left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #958 holding.
Wolff Wiese Magana first reported a position in Dollar General in Q4 2020 and has held it in 15 quarters since.
Wolff Wiese Magana's Dollar General position peaked at $27K in Q4 2020.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.