Catalyst Capital Advisors’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
Q2 | $443K | Hold |
3,850
| – | – | 0.01% | 175 |
|
|
2026
Q1 | $457K | Sell |
3,850
-425
| -10% | -$60.6K | 0.01% | 175 |
|
|
2025
Q4 | $568K | Hold |
4,275
| – | – | 0.01% | 173 |
|
|
2025
Q3 | $442K | Buy |
+4,275
| New | +$469K | 0.01% | 180 |
|
|
2025
Q1 | – | Sell |
-6,639
| Closed | -$503K | – | 459 |
|
|
2024
Q4 | $503K | Sell |
6,639
-856
| -11% | -$67.5K | 0.01% | 189 |
|
|
2024
Q3 | $634K | Sell |
7,495
-1,244
| -14% | -$136K | 0.01% | 177 |
|
|
2024
Q2 | $1.16M | Hold |
8,739
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $1.36M | Buy |
8,739
+256
| +3% | +$36.4K | 0.03% | 134 |
|
|
2023
Q4 | $1.15M | Buy |
8,483
+2,172
| +34% | +$263K | 0.03% | 137 |
|
|
2023
Q3 | $668K | Sell |
6,311
-947
| -13% | -$141K | 0.02% | 159 |
|
|
2023
Q2 | $1.23M | Buy |
+7,258
| New | +$1.44M | 0.04% | 146 |
|
|
2022
Q3 | – | Sell |
-9,473
| Closed | -$2.33M | – | 339 |
|
|
2022
Q2 | $2.33M | Sell |
9,473
-172
| -2% | -$40.1K | 0.1% | 108 |
|
|
2022
Q1 | $2.15M | Hold |
9,645
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $2.27M | Hold |
9,645
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $2.05M | Buy |
9,645
+168
| +2% | +$37.9K | 0.1% | 141 |
|
|
2021
Q2 | $2.05M | Buy |
9,477
+251
| +3% | +$52.7K | 0.1% | 135 |
|
|
2021
Q1 | $1.87M | Buy |
9,226
+380
| +4% | +$75.5K | 0.1% | 125 |
|
|
2020
Q4 | $1.86M | Sell |
8,846
-1,341
| -13% | -$286K | 0.1% | 114 |
|
|
2020
Q3 | $2.14M | Sell |
10,187
-2,024
| -17% | -$398K | 0.12% | 94 |
|
|
2020
Q2 | $2.33M | Sell |
12,211
-1,080
| -8% | -$195K | 0.12% | 94 |
|
|
2020
Q1 | $2.01M | Buy |
13,291
+10,341
| +351% | +$1.6M | 0.1% | 89 |
|
|
2019
Q4 | $460K | Buy |
+2,950
| New | +$468K | 0.01% | 195 |
|
|
2019
Q1 | – | Sell |
-35,200
| Closed | -$3.8M | – | 408 |
|
|
2018
Q4 | $3.8M | Sell |
35,200
-4,074
| -10% | -$441K | 0.14% | 80 |
|
|
2018
Q3 | $4.29M | Buy |
39,274
+906
| +2% | +$94.2K | 0.14% | 92 |
|
|
2018
Q2 | $3.78M | Sell |
38,368
-10,079
| -21% | -$969K | 0.13% | 91 |
|
|
2018
Q1 | $4.53M | Buy |
48,447
+3,572
| +8% | +$343K | 0.16% | 85 |
|
|
2017
Q4 | $4.17M | Sell |
44,875
-1,112
| -2% | -$95.6K | 0.15% | 86 |
|
|
2017
Q3 | $3.73M | Sell |
45,987
-9,362
| -17% | -$701K | 0.16% | 91 |
|
|
2017
Q2 | $3.99M | Buy |
55,349
+27,349
| +98% | +$1.97M | 0.17% | 93 |
|
|
2017
Q1 | $1.95M | Buy |
+28,000
| New | +$2.05M | 0.1% | 132 |
|
|
2016
Q3 | – | Sell |
-38,150
| Closed | -$3.59M | – | 461 |
|
|
2016
Q2 | $3.59M | Sell |
38,150
-67,700
| -64% | -$5.84M | 0.66% | 57 |
|
|
2016
Q1 | $9.06M | Sell |
105,850
-51,650
| -33% | -$3.91M | 1.53% | 9 |
|
|
2015
Q4 | $11.3M | Buy |
157,500
+82,500
| +110% | +$5.6M | 1.64% | 8 |
|
|
2015
Q3 | $5.43M | Buy |
+75,000
| New | +$5.72M | 0.73% | 49 |
|
Other funds holding DG
Catalyst Capital Advisors's DG Position: Q2 2026 in Review
Catalyst Capital Advisors held its Dollar General (DG) position steady in Q2 2026 at 3,850 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #175.
Catalyst Capital Advisors first reported a position in DG in Q3 2015 and has held it in 34 quarters since. The position peaked at $11.3M in Q4 2015. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Catalyst Capital Advisors held 3,850 shares of Dollar General worth $443K as of Q2 2026.
- Catalyst Capital Advisors left its Dollar General share count unchanged in Q2 2026.
- Dollar General made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #175 holding.
- Catalyst Capital Advisors first reported a position in Dollar General in Q3 2015 and has held it in 34 quarters since.
- Catalyst Capital Advisors's Dollar General position peaked at $11.3M in Q4 2015.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.