CAM
DG icon

Cidel Asset Management’s Dollar General DG Stock Holding History

Cidel Asset Management’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 		$498K Buy
4,323
+240
+6% +$27.3K 0.02% 262
2026
Q1 		$485K Buy
4,083
+160
+4% +$22.8K 0.03% 242
2025
Q4 		$521K Sell
3,923
-335
-8% -$37.4K 0.04% 201
2025
Q3 		$440K Buy
4,258
+120
+3% +$13.2K 0.03% 219
2025
Q2 		$473K Buy
4,138
+250
+6% +$24.8K 0.03% 202
2025
Q1 		$342K Buy
3,888
+509
+15% +$38.5K 0.02% 232
2024
Q4 		$256K Buy
3,379
+636
+23% +$50.1K 0.02% 280
2024
Q3 		$232K Buy
2,743
+234
+9% +$25.6K 0.02% 304
2024
Q2 		$332K Buy
2,509
+291
+13% +$40.6K 0.03% 234
2024
Q1 		$346K Sell
2,218
-116
-5% -$16.5K 0.03% 236
2023
Q4 		$317K Buy
2,334
+218
+10% +$26.4K 0.01% 242
2023
Q3 		$224K Sell
2,116
-1,457
-41% -$217K 0.01% 133
2023
Q2 		$607K Sell
3,573
-85,647
-96% -$16.9M 0.03% 113
2023
Q1 		$18.8M Buy
89,220
+14,571
+20% +$3.27M 0.86% 39
2022
Q4 		$18.4M Sell
74,649
-5,524
-7% -$1.37M 0.86% 40
2022
Q3 		$19.2M Buy
80,173
+779
+1% +$192K 0.91% 38
2022
Q2 		$19.5M Sell
79,394
-38,872
-33% -$9.07M 0.83% 40
2022
Q1 		$26.3M Buy
118,266
+10,463
+10% +$2.22M 0.96% 38
2021
Q4 		$25.4M Buy
107,803
+10,640
+11% +$2.35M 0.95% 36
2021
Q3 		$20.6M Sell
97,163
-23,023
-19% -$5.2M 0.84% 45
2021
Q2 		$26M Buy
120,186
+10,950
+10% +$2.3M 1.05% 32
2021
Q1 		$22.1M Buy
+109,236
New +$21.7M 1% 36

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

Cidel Asset Management's DG Position: Q2 2026 in Review

Cidel Asset Management increased its Dollar General (DG) stake by 5.9% in Q2 2026, buying an estimated $27.3K and bringing the position to 4,323 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #262.

Cidel Asset Management first reported a position in DG in Q1 2021 and has held it in 22 quarters since. The position peaked at $26.3M in Q1 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Cidel Asset Management held 4,323 shares of Dollar General worth $498K as of Q2 2026.
  • Cidel Asset Management bought 240 Dollar General shares in Q2 2026, an estimated $27.3K.
  • Dollar General made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #262 holding.
  • Cidel Asset Management first reported a position in Dollar General in Q1 2021 and has held it in 22 quarters since.
  • Cidel Asset Management's Dollar General position peaked at $26.3M in Q1 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.