Fidelity International’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
Q1 | $25.6M | Sell |
215,705
-165,435
| -43% | -$23.6M | 0.02% | 454 |
|
|
2025
Q4 | $50.6M | Buy |
381,140
+119,309
| +46% | +$13.3M | 0.04% | 339 |
|
|
2025
Q3 | $27.1M | Sell |
261,831
-640,787
| -71% | -$70.3M | 0.02% | 430 |
|
|
2025
Q2 | $103M | Sell |
902,618
-689,982
| -43% | -$68.5M | 0.09% | 216 |
|
|
2025
Q1 | $140M | Sell |
1,592,600
-300,400
| -16% | -$22.7M | 0.13% | 182 |
|
|
2024
Q4 | $144M | Sell |
1,893,000
-682,000
| -26% | -$53.7M | 0.13% | 177 |
|
|
2024
Q3 | $218M | Buy |
2,575,000
+1,550,000
| +151% | +$170M | 0.2% | 134 |
|
|
2024
Q2 | $136M | Sell |
1,025,000
-372,773
| -27% | -$52.1M | 0.13% | 181 |
|
|
2024
Q1 | $218M | Buy |
1,397,773
+57,616
| +4% | +$8.19M | 0.22% | 127 |
|
|
2023
Q4 | $182M | Buy |
1,340,157
+320,157
| +31% | +$38.8M | 0.19% | 135 |
|
|
2023
Q3 | $108M | Buy |
1,020,000
+829,961
| +437% | +$124M | 0.13% | 193 |
|
|
2023
Q2 | $32.3M | Buy |
190,039
+190,016
| +826,157% | +$37.6M | 0.04% | 350 |
|
|
2023
Q1 | $4.84K | Buy |
23
+19
| +475% | +$4.26K | ﹤0.01% | 802 |
|
|
2022
Q4 | $985 | Sell |
4
-15,931
| -100% | -$3.94M | ﹤0.01% | 818 |
|
|
2022
Q3 | $3.82M | Sell |
15,935
-6,792
| -30% | -$1.68M | ﹤0.01% | 603 |
|
|
2022
Q2 | $5.58M | Sell |
22,727
-97,907
| -81% | -$22.9M | 0.01% | 578 |
|
|
2022
Q1 | $26.9M | Sell |
120,634
-126,144
| -51% | -$26.8M | 0.03% | 405 |
|
|
2021
Q4 | $58.2M | Sell |
246,778
-82,876
| -25% | -$18.3M | 0.06% | 277 |
|
|
2021
Q3 | $69.9M | Sell |
329,654
-7,577
| -2% | -$1.71M | 0.08% | 251 |
|
|
2021
Q2 | $73M | Buy |
337,231
+12,650
| +4% | +$2.66M | 0.08% | 245 |
|
|
2021
Q1 | $65.8M | Buy |
324,581
+228,491
| +238% | +$45.4M | 0.07% | 252 |
|
|
2020
Q4 | $20.2M | Sell |
96,090
-3,094
| -3% | -$661K | 0.02% | 408 |
|
|
2020
Q3 | $20.8M | Buy |
99,184
+29,704
| +43% | +$5.84M | 0.03% | 392 |
|
|
2020
Q2 | $13.2M | Buy |
69,480
+69,469
| +631,536% | +$12.6M | 0.02% | 438 |
|
|
2020
Q1 | $2K | Sell |
11
-20,919
| -100% | -$3.23M | ﹤0.01% | 745 |
|
|
2019
Q4 | $3.27M | Sell |
20,930
-11,878
| -36% | -$1.88M | ﹤0.01% | 605 |
|
|
2019
Q3 | $5.21M | Buy |
32,808
+637
| +2% | +$92.1K | 0.01% | 543 |
|
|
2019
Q2 | $4.35M | Sell |
32,171
-436,889
| -93% | -$55.2M | 0.01% | 551 |
|
|
2019
Q1 | $56M | Sell |
469,060
-230,018
| -33% | -$26.8M | 0.09% | 222 |
|
|
2018
Q4 | $75.6M | Sell |
699,078
-236,573
| -25% | -$25.6M | 0.13% | 184 |
|
|
2018
Q3 | $102M | Sell |
935,651
-23,217
| -2% | -$2.41M | 0.15% | 166 |
|
|
2018
Q2 | $94.5M | Sell |
958,868
-246,769
| -20% | -$23.7M | 0.14% | 169 |
|
|
2018
Q1 | $113M | Sell |
1,205,637
-443,638
| -27% | -$42.6M | 0.31% | 90 |
|
|
2017
Q4 | $153M | Buy |
1,649,275
+199,799
| +14% | +$17.2M | 0.43% | 62 |
|
|
2017
Q3 | $117M | Sell |
1,449,476
-59,977
| -4% | -$4.49M | 0.34% | 87 |
|
|
2017
Q2 | $109M | Sell |
1,509,453
-1,196,843
| -44% | -$86.2M | 0.31% | 93 |
|
|
2017
Q1 | $189M | Sell |
2,706,296
-12,399
| -0.5% | -$908K | 0.53% | 54 |
|
|
2016
Q4 | $201M | Buy |
2,718,695
+2,504,227
| +1,168% | +$183M | 0.59% | 48 |
|
|
2016
Q3 | $15M | Sell |
214,468
-325,094
| -60% | -$27.5M | 0.04% | 291 |
|
|
2016
Q2 | $50.7M | Sell |
539,562
-856,307
| -61% | -$73.8M | 0.16% | 133 |
|
|
2016
Q1 | $119M | Sell |
1,395,869
-375,566
| -21% | -$28.4M | 0.37% | 71 |
|
|
2015
Q4 | $127M | Buy |
1,771,435
+359,010
| +25% | +$24.4M | 0.39% | 70 |
|
|
2015
Q3 | $102M | Buy |
1,412,425
+612,418
| +77% | +$46.7M | 0.36% | 79 |
|
|
2015
Q2 | $62.2M | Sell |
800,007
-573,204
| -42% | -$43.2M | 0.2% | 127 |
|
|
2015
Q1 | $104M | Sell |
1,373,211
-273,123
| -17% | -$19.3M | 0.33% | 86 |
|
|
2014
Q4 | $116M | Buy |
1,646,334
+109,049
| +7% | +$7.1M | 0.4% | 75 |
|
|
2014
Q3 | $93.9M | Sell |
1,537,285
-833,021
| -35% | -$49.9M | 0.36% | 82 |
|
|
2014
Q2 | $136M | Sell |
2,370,306
-275,252
| -10% | -$15.7M | 0.51% | 57 |
|
|
2014
Q1 | $147M | Buy |
2,645,558
+229,144
| +9% | +$13.3M | 0.53% | 46 |
|
|
2013
Q4 | $146M | Buy |
2,416,414
+460,090
| +24% | +$27M | 0.59% | 49 |
|
|
2013
Q3 | $110M | Buy |
1,956,324
+447,319
| +30% | +$24.6M | 0.53% | 53 |
|
|
2013
Q2 | $76.1M | Buy |
+1,509,005
| New | +$78.2M | 0.43% | 63 |
|
Other funds holding DG
VCM
VPM
Fidelity International's DG Position: Q1 2026 in Review
Fidelity International reduced its Dollar General (DG) stake by 43% in Q1 2026, selling an estimated $23.6M and leaving 215,705 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #454.
Fidelity International first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $218M in Q1 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Fidelity International held 215,705 shares of Dollar General worth $25.6M as of Q1 2026.
- Fidelity International sold 165,435 Dollar General shares in Q1 2026, an estimated $23.6M.
- Dollar General made up 0.02% of Fidelity International's portfolio in Q1 2026, its #454 holding.
- Fidelity International first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- Fidelity International's Dollar General position peaked at $218M in Q1 2024.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.