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CX Institutional’s Dollar General DG Stock Holding History

CX Institutional’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 		$358K Sell
3,112
-96
-3% -$10.9K 0.01% 567
2026
Q1 		$381K Sell
3,208
-7,561
-70% -$1.08M 0.01% 528
2025
Q4 		$1.43M Buy
10,769
+360
+3% +$40.2K 0.04% 242
2025
Q3 		$1.08M Sell
10,409
-139
-1% -$15.2K 0.03% 294
2025
Q2 		$1.21M Sell
10,548
-2,428
-19% -$241K 0.04% 245
2025
Q1 		$1.14M Buy
+12,976
New +$982K 0.04% 254
2023
Q2 		– Sell
-1,218
Closed -$258K – 510
2023
Q1 		$258K Buy
1,218
+171
+16% +$38.4K 0.01% 432
2022
Q4 		$258K Buy
+1,047
New +$259K 0.02% 458
2022
Q3 		– Sell
-977
Closed -$240K – 619
2022
Q2 		$240K Sell
977
-70
-7% -$16.3K 0.02% 409
2022
Q1 		$233K Buy
1,047
+106
+11% +$22.5K 0.02% 342
2021
Q4 		$222K Buy
941
+370
+65% +$81.7K 0.02% 316
2021
Q3 		$121K Sell
571
-135
-19% -$30.5K 0.01% 415
2021
Q2 		$153K Buy
706
+155
+28% +$32.6K 0.01% 372
2021
Q1 		$112K Sell
551
-11,371
-95% -$2.26M 0.01% 367
2020
Q4 		$2.51M Sell
11,922
-1,956
-14% -$418K 0.24% 126
2020
Q3 		$2.91M Buy
13,878
+13,657
+6,180% +$2.69M 0.31% 88
2020
Q2 		$42K Buy
221
+108
+96% +$19.5K 0.01% 355
2020
Q1 		$17K Buy
113
+32
+40% +$4.94K ﹤0.01% 394
2019
Q4 		$13K Sell
81
-5
-6% -$793 ﹤0.01% 399
2019
Q3 		$14K Sell
86
-11
-11% -$1.59K ﹤0.01% 416
2019
Q2 		$13K Buy
97
+37
+62% +$4.67K ﹤0.01% 444
2019
Q1 		$7K Buy
60
+49
+445% +$5.7K ﹤0.01% 490
2018
Q4 		$1K Buy
+11
New +$1.19K ﹤0.01% 479

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

CX Institutional's DG Position: Q2 2026 in Review

CX Institutional reduced its Dollar General (DG) stake by 3% in Q2 2026, selling an estimated $10.9K and leaving 3,112 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #567.

CX Institutional first reported a position in DG in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.91M in Q3 2020. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • CX Institutional held 3,112 shares of Dollar General worth $358K as of Q2 2026.
  • CX Institutional sold 96 Dollar General shares in Q2 2026, an estimated $10.9K.
  • Dollar General made up 0.01% of CX Institutional's portfolio in Q2 2026, its #567 holding.
  • CX Institutional first reported a position in Dollar General in Q4 2018 and has held it in 23 quarters since.
  • CX Institutional's Dollar General position peaked at $2.91M in Q3 2020.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.