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Centaurus Financial’s Dollar General DG Stock Holding History

Centaurus Financial’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 		$1.21M Buy
+10,543
New +$1.2M 0.05% 358
2026
Q1 		– Sell
-7,284
Closed -$967K – 1078
2025
Q4 		$967K Buy
+7,284
New +$813K 0.04% 352
2024
Q3 		– Sell
-813
Closed -$108K – 843
2024
Q2 		$108K Sell
813
-375
-32% -$52.4K 0.01% 769
2024
Q1 		$185K Sell
1,188
-365
-24% -$51.9K 0.01% 635
2023
Q4 		$211K Sell
1,553
-110
-7% -$13.3K 0.02% 581
2023
Q3 		$176K Buy
1,663
+395
+31% +$58.9K 0.02% 597
2023
Q2 		$215K Sell
1,268
-303
-19% -$59.9K 0.02% 558
2023
Q1 		$331K Buy
1,571
+538
+52% +$121K 0.03% 515
2022
Q4 		$254K Buy
1,033
+64
+7% +$15.8K 0.02% 540
2022
Q3 		$232K Buy
969
+131
+16% +$32.3K 0.02% 569
2022
Q2 		$206K Buy
838
+216
+35% +$50.4K 0.02% 602
2022
Q1 		$138K Sell
622
-66
-10% -$14K 0.01% 769
2021
Q4 		$162K Buy
688
+5
+0.7% +$1.1K 0.01% 740
2021
Q3 		$145K Buy
683
+27
+4% +$6.09K 0.01% 737
2021
Q2 		$142K Sell
656
-31
-5% -$6.51K 0.01% 755
2021
Q1 		$139K Buy
687
+71
+12% +$14.1K 0.01% 693
2020
Q4 		$130K Buy
616
+53
+9% +$11.3K 0.01% 672
2020
Q3 		$118K Buy
563
+35
+7% +$6.88K 0.02% 581
2020
Q2 		$101K Buy
+528
New +$95.5K 0.01% 600
2020
Q1 		– Sell
-755
Closed -$118K – 540
2019
Q4 		$118K Buy
+755
New +$120K 0.02% 573
2018
Q3 		– Sell
-526
Closed -$52K – 870
2018
Q2 		$52K Buy
+526
New +$50.6K 0.01% 920

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's DG Position: Q2 2026 in Review

Centaurus Financial opened a new position in Dollar General (DG) in Q2 2026: 10,543 shares worth $1.21M. The stake represents 0.05% of the portfolio and ranks #358 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in DG as recently as Q4 2025.

Centaurus Financial first reported a position in DG in Q2 2018 and has held it in 21 quarters since. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Centaurus Financial held 10,543 shares of Dollar General worth $1.21M as of Q2 2026.
  • Dollar General was a new Centaurus Financial position in Q2 2026.
  • Dollar General made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #358 holding.
  • Centaurus Financial first reported a position in Dollar General in Q2 2018 and has held it in 21 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.