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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Hold |
17,700
| – | – | ﹤0.01% | 2332 |
|
|
2025
Q4 | $2.35M | Hold |
17,700
| – | – | ﹤0.01% | 2822 |
|
|
2025
Q3 | $1.83M | Sell |
17,700
-232,300
| -93% | -$25.5M | ﹤0.01% | 2952 |
|
|
2025
Q2 | $28.6M | Buy |
250,000
+240,000
| +2,400% | +$23.8M | 0.01% | 941 |
|
|
2025
Q1 | $879K | Sell |
10,000
-320,000
| -97% | -$24.2M | ﹤0.01% | 3181 |
|
|
2024
Q4 | $25M | Sell |
330,000
-250,000
| -43% | -$19.7M | 0.01% | 996 |
|
|
2024
Q3 | $49.1M | Buy |
+580,000
| New | +$63.6M | 0.01% | 678 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$4.68M | – | 4966 |
|
|
2024
Q1 | $4.68M | Sell |
30,000
-100,000
| -77% | -$14.2M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $17.7M | Buy |
+130,000
| New | +$15.8M | 0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-24,900
| Closed | -$6.13M | – | 5145 |
|
|
2022
Q4 | $6.13M | Buy |
+24,900
| New | +$6.16M | ﹤0.01% | 1479 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$2.81M | – | 4781 |
|
|
2021
Q2 | $2.81M | Buy |
+13,000
| New | +$2.73M | ﹤0.01% | 1964 |
|
|
2020
Q2 | – | Sell |
-34,100
| Closed | -$5.15M | – | 5678 |
|
|
2020
Q1 | $5.15M | Buy |
34,100
+1,800
| +6% | +$278K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $5.04M | Sell |
32,300
-16,900
| -34% | -$2.68M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $7.82M | Buy |
49,200
+28,000
| +132% | +$4.05M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $2.87M | Sell |
21,200
-27,100
| -56% | -$3.42M | ﹤0.01% | 2490 |
|
|
2019
Q1 | $5.76M | Sell |
48,300
-9,900
| -17% | -$1.15M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $6.29M | Buy |
58,200
+4,700
| +9% | +$509K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $5.85M | Sell |
53,500
-31,100
| -37% | -$3.23M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $8.34M | Sell |
84,600
-12,000
| -12% | -$1.15M | 0.01% | 1354 |
|
|
2018
Q1 | $9.04M | Buy |
96,600
+15,600
| +19% | +$1.5M | 0.01% | 1234 |
|
|
2017
Q4 | $7.53M | Buy |
81,000
+2,300
| +3% | +$198K | 0.01% | 1362 |
|
|
2017
Q3 | $6.38M | Sell |
78,700
-10,400
| -12% | -$779K | 0.01% | 1354 |
|
|
2017
Q2 | $6.42M | Sell |
89,100
-147,700
| -62% | -$10.6M | 0.01% | 1283 |
|
|
2017
Q1 | $16.5M | Buy |
236,800
+175,700
| +288% | +$12.9M | 0.02% | 630 |
|
|
2016
Q4 | $4.53M | Sell |
61,100
-55,800
| -48% | -$4.07M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $8.18M | Buy |
116,900
+57,100
| +95% | +$4.84M | 0.01% | 984 |
|
|
2016
Q2 | $5.62M | Buy |
59,800
+38,700
| +183% | +$3.34M | 0.01% | 1221 |
|
|
2016
Q1 | $1.79M | Sell |
21,100
-6,500
| -24% | -$492K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $1.96M | Buy |
27,600
+800
| +3% | +$54.3K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $1.93M | Sell |
26,800
-5,300
| -17% | -$405K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $2.47M | Sell |
32,100
-18,700
| -37% | -$1.41M | ﹤0.01% | 2066 |
|
|
2015
Q1 | $3.81M | Sell |
50,800
-52,300
| -51% | -$3.7M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $7.22M | Sell |
103,100
-78,500
| -43% | -$5.11M | 0.01% | 1412 |
|
|
2014
Q3 | $11.1M | Sell |
181,600
-71,700
| -28% | -$4.29M | 0.01% | 1095 |
|
|
2014
Q2 | $14.4M | Sell |
253,300
-44,600
| -15% | -$2.55M | 0.02% | 912 |
|
|
2014
Q1 | $16.4M | Buy |
297,900
+160,500
| +117% | +$9.34M | 0.02% | 815 |
|
|
2013
Q4 | $8.24M | Sell |
137,400
-100
| -0.1% | -$5.87K | 0.01% | 1400 |
|
|
2013
Q3 | $7.7M | Buy |
137,500
+58,000
| +73% | +$3.19M | 0.01% | 1350 |
|
|
2013
Q2 | $4.01M | Buy |
+79,500
| New | +$4.12M | 0.01% | 1815 |
|
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.