Barclays’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-200,000
| Closed | -$22.9M | – | 5538 |
|
|
2025
Q2 | $22.9M | Buy |
200,000
+100,000
| +100% | +$9.93M | 0.01% | 1062 |
|
|
2025
Q1 | $8.79M | Buy |
+100,000
| New | +$7.57M | ﹤0.01% | 1501 |
|
|
2024
Q4 | – | Sell |
-1,350,000
| Closed | -$114M | – | 5317 |
|
|
2024
Q3 | $114M | Buy |
1,350,000
+470,900
| +54% | +$51.6M | 0.03% | 388 |
|
|
2024
Q2 | $116M | Buy |
879,100
+399,100
| +83% | +$55.7M | 0.04% | 346 |
|
|
2024
Q1 | $74.9M | Sell |
480,000
-200,000
| -29% | -$28.4M | 0.03% | 461 |
|
|
2023
Q4 | $92.4M | Buy |
+680,000
| New | +$82.5M | 0.03% | 439 |
|
|
2023
Q2 | – | Sell |
-30,300
| Closed | -$6.38M | – | 4655 |
|
|
2023
Q1 | $6.38M | Buy |
+30,300
| New | +$6.8M | ﹤0.01% | 1398 |
|
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$3.86M | – | 4937 |
|
|
2020
Q3 | $3.86M | Hold |
18,400
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $3.5M | Sell |
18,400
-37,400
| -67% | -$6.77M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $8.43M | Buy |
55,800
+29,200
| +110% | +$4.51M | 0.01% | 1098 |
|
|
2019
Q4 | $4.15M | Buy |
26,600
+5,600
| +27% | +$888K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $3.34M | Sell |
21,000
-11,900
| -36% | -$1.72M | ﹤0.01% | 2273 |
|
|
2019
Q2 | $4.45M | Sell |
32,900
-43,800
| -57% | -$5.53M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $9.15M | Buy |
76,700
+54,100
| +239% | +$6.29M | 0.01% | 1279 |
|
|
2018
Q4 | $2.44M | Sell |
22,600
-16,500
| -42% | -$1.79M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $4.27M | Sell |
39,100
-7,700
| -16% | -$800K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $4.61M | Sell |
46,800
-25,000
| -35% | -$2.4M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $6.72M | Sell |
71,800
-5,300
| -7% | -$509K | 0.01% | 1417 |
|
|
2017
Q4 | $7.17M | Sell |
77,100
-3,400
| -4% | -$292K | 0.01% | 1393 |
|
|
2017
Q3 | $6.53M | Sell |
80,500
-112,400
| -58% | -$8.42M | 0.01% | 1337 |
|
|
2017
Q2 | $13.9M | Buy |
192,900
+84,900
| +79% | +$6.12M | 0.01% | 788 |
|
|
2017
Q1 | $7.53M | Buy |
108,000
+74,300
| +220% | +$5.44M | 0.01% | 1060 |
|
|
2016
Q4 | $2.5M | Sell |
33,700
-28,900
| -46% | -$2.11M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $4.38M | Buy |
62,600
+29,900
| +91% | +$2.53M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $3.07M | Sell |
32,700
-21,400
| -40% | -$1.85M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $4.6M | Buy |
54,100
+26,100
| +93% | +$1.98M | 0.01% | 1239 |
|
|
2015
Q4 | $1.99M | Sell |
28,000
-4,800
| -15% | -$326K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $2.36M | Sell |
32,800
-43,200
| -57% | -$3.3M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $5.85M | Sell |
76,000
-89,400
| -54% | -$6.74M | 0.01% | 1368 |
|
|
2015
Q1 | $12.4M | Sell |
165,400
-55,700
| -25% | -$3.94M | 0.01% | 951 |
|
|
2014
Q4 | $15.5M | Sell |
221,100
-60,500
| -21% | -$3.94M | 0.01% | 898 |
|
|
2014
Q3 | $17.2M | Buy |
281,600
+9,200
| +3% | +$551K | 0.02% | 817 |
|
|
2014
Q2 | $15.5M | Sell |
272,400
-99,200
| -27% | -$5.67M | 0.02% | 843 |
|
|
2014
Q1 | $20.4M | Buy |
371,600
+20,500
| +6% | +$1.19M | 0.02% | 677 |
|
|
2013
Q4 | $21.1M | Sell |
351,100
-101,800
| -22% | -$5.98M | 0.02% | 745 |
|
|
2013
Q3 | $25.4M | Buy |
452,900
+295,900
| +188% | +$16.3M | 0.03% | 550 |
|
|
2013
Q2 | $7.92M | Buy |
+157,000
| New | +$8.14M | 0.01% | 1265 |
|
Other funds holding DG
VCM
VPM
Barclays's DG Position: Q1 2026 in Review
Barclays increased its Dollar General (DG) stake by 14% in Q1 2026, buying an estimated $14.5M and bringing the position to 822,224 shares worth $97.6M. The position accounts for 0.02% of the portfolio, ranked #496.
Barclays first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q1 2024. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Barclays held 822,224 shares of Dollar General worth $97.6M as of Q1 2026.
- Barclays bought 101,890 Dollar General shares in Q1 2026, an estimated $14.5M.
- Dollar General made up 0.02% of Barclays's portfolio in Q1 2026, its #496 holding.
- Barclays first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- Barclays's Dollar General position peaked at $108M in Q1 2024.
- 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.