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CGC Financial Services’s Dollar General DG Stock Holding History

CGC Financial Services’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 		$5.76K Hold
50
– – ﹤0.01% 251
2026
Q1 		$5.94K Hold
50
– – ﹤0.01% 242
2025
Q4 		$6.64K Hold
50
– – ﹤0.01% 252
2025
Q3 		$5.17K Hold
50
– – ﹤0.01% 260
2025
Q2 		$5.72K Hold
50
– – ﹤0.01% 244
2025
Q1 		$4.4K Hold
50
– – ﹤0.01% 246
2024
Q4 		$3.79K Hold
50
– – ﹤0.01% 259
2024
Q3 		$4.23K Hold
50
– – ﹤0.01% 247
2024
Q2 		$6.61K Hold
50
– – ﹤0.01% 224
2024
Q1 		$7.8K Sell
50
-110
-69% -$15.6K ﹤0.01% 222
2023
Q4 		$21.8K Buy
160
+110
+220% +$13.3K 0.01% 163
2023
Q3 		$5.29K Hold
50
– – ﹤0.01% 209
2023
Q2 		$8.49K Buy
+50
New +$9.89K 0.01% 191

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

CGC Financial Services's DG Position: Q2 2026 in Review

CGC Financial Services held its Dollar General (DG) position steady in Q2 2026 at 50 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

CGC Financial Services first reported a position in DG in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.8K in Q4 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • CGC Financial Services held 50 shares of Dollar General worth $5.76K as of Q2 2026.
  • CGC Financial Services left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #251 holding.
  • CGC Financial Services first reported a position in Dollar General in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Dollar General position peaked at $21.8K in Q4 2023.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.