Cornerstone 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 | $5.52M | Sell |
47,965
-54,344
| -53% | -$6.18M | 0.18% | 106 |
|
|
2026
Q1 | $12.1M | Buy |
+102,309
| New | +$14.6M | 0.45% | 69 |
|
|
2025
Q3 | – | Sell |
-10,700
| Closed | -$1.22M | – | 247 |
|
|
2025
Q2 | $1.22M | Hold |
10,700
| – | – | 0.04% | 208 |
|
|
2025
Q1 | $941K | Hold |
10,700
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $811K | Hold |
10,700
| – | – | 0.03% | 225 |
|
|
2024
Q3 | $905K | Buy |
10,700
+2,300
| +27% | +$252K | 0.04% | 237 |
|
|
2024
Q2 | $1.11M | Sell |
8,400
-5,500
| -40% | -$768K | 0.05% | 236 |
|
|
2024
Q1 | $2.17M | Hold |
13,900
| – | – | 0.09% | 206 |
|
|
2023
Q4 | $1.89M | Sell |
13,900
-200
| -1% | -$24.3K | 0.08% | 214 |
|
|
2023
Q3 | $1.49M | Sell |
14,100
-11,900
| -46% | -$1.77M | 0.07% | 229 |
|
|
2023
Q2 | $4.41M | Hold |
26,000
| – | – | 0.21% | 125 |
|
|
2023
Q1 | $5.47M | Hold |
26,000
| – | – | 0.25% | 89 |
|
|
2022
Q4 | $6.4M | Buy |
26,000
+19,000
| +271% | +$4.7M | 0.32% | 84 |
|
|
2022
Q3 | $1.68M | Sell |
7,000
-14,000
| -67% | -$3.45M | 0.08% | 165 |
|
|
2022
Q2 | $5.15M | Hold |
21,000
| – | – | 0.27% | 96 |
|
|
2022
Q1 | $4.67M | Hold |
21,000
| – | – | 0.28% | 93 |
|
|
2021
Q4 | $4.95M | Hold |
21,000
| – | – | 0.27% | 93 |
|
|
2021
Q3 | $4.46M | Hold |
21,000
| – | – | 0.26% | 101 |
|
|
2021
Q2 | $4.54M | Hold |
21,000
| – | – | 0.27% | 101 |
|
|
2021
Q1 | $4.25M | Hold |
21,000
| – | – | 0.37% | 73 |
|
|
2020
Q4 | $4.42M | Hold |
21,000
| – | – | 0.39% | 63 |
|
|
2020
Q3 | $4.4M | Hold |
21,000
| – | – | 0.4% | 63 |
|
|
2020
Q2 | $4M | Hold |
21,000
| – | – | 0.37% | 68 |
|
|
2020
Q1 | $3.17M | Hold |
21,000
| – | – | 0.35% | 70 |
|
|
2019
Q4 | $3.28M | Buy |
+21,000
| New | +$3.33M | 0.27% | 103 |
|
|
2019
Q1 | $2.5M | Buy |
+21,000
| New | +$2.44M | 0.2% | 120 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$371K | – | 243 |
|
|
2016
Q3 | $371K | Hold |
5,300
| – | – | 0.09% | 170 |
|
|
2016
Q2 | $498K | Hold |
5,300
| – | – | 0.12% | 156 |
|
|
2016
Q1 | $454K | Buy |
5,300
+2,300
| +77% | +$174K | 0.11% | 162 |
|
|
2015
Q4 | $216K | Hold |
3,000
| – | – | 0.05% | 204 |
|
|
2015
Q3 | $217K | Buy |
+3,000
| New | +$229K | 0.05% | 224 |
|
Other funds holding DG
Cornerstone Advisors's DG Position: Q2 2026 in Review
Cornerstone Advisors reduced its Dollar General (DG) stake by 53% in Q2 2026, selling an estimated $6.18M and leaving 47,965 shares worth $5.52M. The position accounts for 0.18% of the portfolio, ranked #106.
Cornerstone Advisors first reported a position in DG in Q3 2015 and has held it in 31 quarters since. The position peaked at $12.1M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Cornerstone Advisors held 47,965 shares of Dollar General worth $5.52M as of Q2 2026.
- Cornerstone Advisors sold 54,344 Dollar General shares in Q2 2026, an estimated $6.18M.
- Dollar General made up 0.18% of Cornerstone Advisors's portfolio in Q2 2026, its #106 holding.
- Cornerstone Advisors first reported a position in Dollar General in Q3 2015 and has held it in 31 quarters since.
- Cornerstone Advisors's Dollar General position peaked at $12.1M in Q1 2026.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.