Delta 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 | $8.06K | Hold |
70
| – | – | ﹤0.01% | 459 |
|
|
2026
Q1 | $8.31K | Hold |
70
| – | – | ﹤0.01% | 454 |
|
|
2025
Q4 | $9.29K | Hold |
70
| – | – | ﹤0.01% | 443 |
|
|
2025
Q3 | $7.24K | Hold |
70
| – | – | ﹤0.01% | 468 |
|
|
2025
Q2 | $8.01K | Hold |
70
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $6.16K | Hold |
70
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $5.31K | Hold |
70
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $5.92K | Hold |
70
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $9.26K | Hold |
70
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $10.9K | Sell |
70
-40
| -36% | -$5.69K | ﹤0.01% | 441 |
|
|
2023
Q4 | $15K | Sell |
110
-74
| -40% | -$8.98K | ﹤0.01% | 405 |
|
|
2023
Q3 | $19.5K | Sell |
184
-70
| -28% | -$10.4K | ﹤0.01% | 355 |
|
|
2023
Q2 | $43.1K | Sell |
254
-10
| -4% | -$1.98K | ﹤0.01% | 268 |
|
|
2023
Q1 | $55.6K | Hold |
264
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $65K | Buy |
+264
| New | +$65.3K | 0.01% | 212 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$47K | – | 249 |
|
|
2021
Q4 | $47K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $42K | Buy |
200
+100
| +100% | +$22.6K | ﹤0.01% | 256 |
|
|
2021
Q2 | $22K | Buy |
100
+50
| +100% | +$10.5K | ﹤0.01% | 342 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $10K | Sell |
50
-7
| -12% | -$1.38K | ﹤0.01% | 395 |
|
|
2020
Q2 | $11K | Hold |
57
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $9K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $5K | Buy |
57
+42
| +280% | +$3.62K | ﹤0.01% | 482 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1.14K | ﹤0.01% | 563 |
|
Other funds holding DG
Delta Asset Management's DG Position: Q2 2026 in Review
Delta Asset Management held its Dollar General (DG) position steady in Q2 2026 at 70 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #459.
Delta Asset Management first reported a position in DG in Q1 2016 and has held it in 39 quarters since. The position peaked at $65K in Q4 2022. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Delta Asset Management held 70 shares of Dollar General worth $8.06K as of Q2 2026.
- Delta Asset Management left its Dollar General share count unchanged in Q2 2026.
- Dollar General made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #459 holding.
- Delta Asset Management first reported a position in Dollar General in Q1 2016 and has held it in 39 quarters since.
- Delta Asset Management's Dollar General position peaked at $65K in Q4 2022.
- 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.