CIBC Asset Management’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 | $5.99M | Sell |
52,069
-463
| -0.9% | -$52.6K | 0.01% | 490 |
|
|
2026
Q1 | $6.24M | Buy |
52,532
+741
| +1% | +$106K | 0.02% | 453 |
|
|
2025
Q4 | $6.88M | Buy |
51,791
+21,306
| +70% | +$2.38M | 0.02% | 421 |
|
|
2025
Q3 | $3.15M | Buy |
30,485
+27
| +0.1% | +$2.96K | 0.01% | 497 |
|
|
2025
Q2 | $3.48M | Sell |
30,458
-2,738
| -8% | -$272K | 0.01% | 459 |
|
|
2025
Q1 | $2.92M | Sell |
33,196
-472
| -1% | -$35.7K | 0.01% | 507 |
|
|
2024
Q4 | $2.55M | Sell |
33,668
-410
| -1% | -$32.3K | 0.01% | 538 |
|
|
2024
Q3 | $2.88M | Buy |
34,078
+2,029
| +6% | +$222K | 0.01% | 510 |
|
|
2024
Q2 | $4.24M | Sell |
32,049
-2,449
| -7% | -$342K | 0.02% | 403 |
|
|
2024
Q1 | $5.38M | Sell |
34,498
-432
| -1% | -$61.4K | 0.02% | 379 |
|
|
2023
Q4 | $4.75M | Sell |
34,930
-26,665
| -43% | -$3.23M | 0.02% | 382 |
|
|
2023
Q3 | $6.52M | Sell |
61,595
-59,671
| -49% | -$8.9M | 0.03% | 312 |
|
|
2023
Q2 | $20.6M | Sell |
121,266
-125,103
| -51% | -$24.7M | 0.08% | 159 |
|
|
2023
Q1 | $51.9M | Buy |
246,369
+30,231
| +14% | +$6.79M | 0.21% | 84 |
|
|
2022
Q4 | $53.2M | Buy |
216,138
+161,223
| +294% | +$39.9M | 0.22% | 83 |
|
|
2022
Q3 | $13.2M | Sell |
54,915
-4,162
| -7% | -$1.03M | 0.06% | 184 |
|
|
2022
Q2 | $14.5M | Sell |
59,077
-23,033
| -28% | -$5.38M | 0.06% | 173 |
|
|
2022
Q1 | $18.3M | Buy |
82,110
+10,395
| +14% | +$2.21M | 0.06% | 165 |
|
|
2021
Q4 | $16.9M | Sell |
71,715
-88,964
| -55% | -$19.6M | 0.06% | 174 |
|
|
2021
Q3 | $34.1M | Sell |
160,679
-112,305
| -41% | -$25.3M | 0.14% | 109 |
|
|
2021
Q2 | $59.1M | Sell |
272,984
-25,924
| -9% | -$5.45M | 0.24% | 68 |
|
|
2021
Q1 | $60.6M | Buy |
298,908
+35,587
| +14% | +$7.07M | 0.26% | 63 |
|
|
2020
Q4 | $55.4M | Sell |
263,321
-876
| -0.3% | -$187K | 0.26% | 67 |
|
|
2020
Q3 | $55.4M | Buy |
264,197
+76,528
| +41% | +$15.1M | 0.28% | 62 |
|
|
2020
Q2 | $35.8M | Buy |
187,669
+43,132
| +30% | +$7.8M | 0.21% | 71 |
|
|
2020
Q1 | $21.8M | Buy |
144,537
+102,951
| +248% | +$15.9M | 0.15% | 94 |
|
|
2019
Q4 | $6.49M | Sell |
41,586
-426
| -1% | -$67.6K | 0.04% | 214 |
|
|
2019
Q3 | $6.68M | Buy |
42,012
+1,205
| +3% | +$174K | 0.04% | 205 |
|
|
2019
Q2 | $5.51M | Buy |
40,807
+8,798
| +27% | +$1.11M | 0.03% | 229 |
|
|
2019
Q1 | $3.82M | Buy |
32,009
+3,763
| +13% | +$438K | 0.02% | 283 |
|
|
2018
Q4 | $3.05M | Buy |
28,246
+1,250
| +5% | +$135K | 0.02% | 289 |
|
|
2018
Q3 | $2.95M | Buy |
26,996
+31
| +0.1% | +$3.22K | 0.02% | 318 |
|
|
2018
Q2 | $2.66M | Buy |
26,965
+955
| +4% | +$91.9K | 0.02% | 334 |
|
|
2018
Q1 | $2.43M | Sell |
26,010
-1,132
| -4% | -$109K | 0.02% | 344 |
|
|
2017
Q4 | $2.52M | Sell |
27,142
-1,276
| -4% | -$110K | 0.02% | 352 |
|
|
2017
Q3 | $2.3M | Buy |
28,418
+631
| +2% | +$47.3K | 0.01% | 367 |
|
|
2017
Q2 | $2M | Buy |
27,787
+37
| +0.1% | +$2.67K | 0.01% | 399 |
|
|
2017
Q1 | $1.94M | Sell |
27,750
-822
| -3% | -$60.2K | 0.01% | 407 |
|
|
2016
Q4 | $2.12M | Sell |
28,572
-2,511
| -8% | -$183K | 0.02% | 375 |
|
|
2016
Q3 | $2.17M | Sell |
31,083
-2,604
| -8% | -$221K | 0.02% | 362 |
|
|
2016
Q2 | $3.17M | Sell |
33,687
-112
| -0.3% | -$9.66K | 0.02% | 282 |
|
|
2016
Q1 | $2.89M | Sell |
33,799
-249
| -0.7% | -$18.8K | 0.02% | 288 |
|
|
2015
Q4 | $2.45M | Buy |
34,048
+815
| +2% | +$55.3K | 0.02% | 312 |
|
|
2015
Q3 | $2.41M | Buy |
33,233
+19
| +0.1% | +$1.45K | 0.02% | 312 |
|
|
2015
Q2 | $2.58M | Buy |
33,214
+1,408
| +4% | +$106K | 0.02% | 318 |
|
|
2015
Q1 | $2.4M | Buy |
31,806
+2,071
| +7% | +$146K | 0.02% | 336 |
|
|
2014
Q4 | $2.1M | Sell |
29,735
-8,941
| -23% | -$582K | 0.01% | 360 |
|
|
2014
Q3 | $2.36M | Sell |
38,676
-93
| -0.2% | -$5.57K | 0.01% | 361 |
|
|
2014
Q2 | $2.22M | Sell |
38,769
-1,978
| -5% | -$113K | 0.01% | 390 |
|
|
2014
Q1 | $2.26M | Buy |
40,747
+65
| +0.2% | +$3.78K | 0.01% | 388 |
|
|
2013
Q4 | $2.45M | Sell |
40,682
-54
| -0.1% | -$3.17K | 0.02% | 349 |
|
|
2013
Q3 | $2.3M | Sell |
40,736
-315
| -0.8% | -$17.3K | 0.01% | 344 |
|
|
2013
Q2 | $2.07M | Buy |
+41,051
| New | +$2.13M | 0.01% | 359 |
|
Other funds holding DG
CIBC Asset Management's DG Position: Q2 2026 in Review
CIBC Asset Management reduced its Dollar General (DG) stake by 0.88% in Q2 2026, selling an estimated $52.6K and leaving 52,069 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #490.
CIBC Asset Management first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.6M in Q1 2021. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- CIBC Asset Management held 52,069 shares of Dollar General worth $5.99M as of Q2 2026.
- CIBC Asset Management sold 463 Dollar General shares in Q2 2026, an estimated $52.6K.
- Dollar General made up 0.01% of CIBC Asset Management's portfolio in Q2 2026, its #490 holding.
- CIBC Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Dollar General position peaked at $60.6M in Q1 2021.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.