Jones Financial Companies’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 | $108M | Sell |
903,646
-94,234
| -9% | -$10.7M | 0.04% | 232 |
|
|
2026
Q1 | $117M | Buy |
997,880
+435,844
| +78% | +$62.1M | 0.06% | 179 |
|
|
2025
Q4 | $74.6M | Buy |
562,036
+6,860
| +1% | +$765K | 0.05% | 126 |
|
|
2025
Q3 | $56.7M | Buy |
555,176
+28,349
| +5% | +$3.11M | 0.04% | 147 |
|
|
2025
Q2 | $60.3M | Buy |
526,827
+64,569
| +14% | +$6.41M | 0.05% | 116 |
|
|
2025
Q1 | $39.9M | Buy |
462,258
+191,521
| +71% | +$14.5M | 0.04% | 138 |
|
|
2024
Q4 | $20.5M | Buy |
270,737
+116,065
| +75% | +$9.15M | 0.02% | 174 |
|
|
2024
Q3 | $13.4M | Buy |
154,672
+77,228
| +100% | +$8.47M | 0.01% | 177 |
|
|
2024
Q2 | $10.2M | Buy |
77,444
+42,754
| +123% | +$5.97M | 0.01% | 149 |
|
|
2024
Q1 | $5.41M | Buy |
34,690
+12,092
| +54% | +$1.72M | 0.01% | 148 |
|
|
2023
Q4 | $3.07M | Buy |
22,598
+7,763
| +52% | +$942K | ﹤0.01% | 151 |
|
|
2023
Q3 | $1.57M | Buy |
14,835
+11,553
| +352% | +$1.72M | ﹤0.01% | 167 |
|
|
2023
Q2 | $557K | Sell |
3,282
-1,118
| -25% | -$221K | ﹤0.01% | 213 |
|
|
2023
Q1 | $926K | Sell |
4,400
-121
| -3% | -$27.2K | ﹤0.01% | 183 |
|
|
2022
Q4 | $1.11M | Sell |
4,521
-155
| -3% | -$38.3K | ﹤0.01% | 177 |
|
|
2022
Q3 | $1.12M | Sell |
4,676
-65
| -1% | -$16K | ﹤0.01% | 161 |
|
|
2022
Q2 | $1.16M | Buy |
4,741
+8
| +0.2% | +$1.87K | ﹤0.01% | 154 |
|
|
2022
Q1 | $1.05M | Buy |
4,733
+103
| +2% | +$21.9K | ﹤0.01% | 163 |
|
|
2021
Q4 | $1.09M | Buy |
4,630
+147
| +3% | +$32.5K | ﹤0.01% | 151 |
|
|
2021
Q3 | $951K | Buy |
4,483
+502
| +13% | +$113K | ﹤0.01% | 151 |
|
|
2021
Q2 | $861K | Sell |
3,981
-280
| -7% | -$58.8K | ﹤0.01% | 154 |
|
|
2021
Q1 | $863K | Buy |
4,261
+254
| +6% | +$50.4K | ﹤0.01% | 155 |
|
|
2020
Q4 | $843K | Sell |
4,007
-354
| -8% | -$75.6K | ﹤0.01% | 146 |
|
|
2020
Q3 | $915K | Sell |
4,361
-118
| -3% | -$23.2K | ﹤0.01% | 140 |
|
|
2020
Q2 | $853K | Sell |
4,479
-505
| -10% | -$91.4K | ﹤0.01% | 143 |
|
|
2020
Q1 | $753K | Sell |
4,984
-216
| -4% | -$33.3K | ﹤0.01% | 150 |
|
|
2019
Q4 | $811K | Sell |
5,200
-631
| -11% | -$100K | ﹤0.01% | 154 |
|
|
2019
Q3 | $927K | Sell |
5,831
-522
| -8% | -$75.5K | ﹤0.01% | 148 |
|
|
2019
Q2 | $858K | Sell |
6,353
-776
| -11% | -$98.1K | ﹤0.01% | 148 |
|
|
2019
Q1 | $851K | Sell |
7,129
-959
| -12% | -$112K | ﹤0.01% | 148 |
|
|
2018
Q4 | $874K | Sell |
8,088
-1,356
| -14% | -$147K | ﹤0.01% | 146 |
|
|
2018
Q3 | $1.03M | Sell |
9,444
-119
| -1% | -$12.4K | ﹤0.01% | 145 |
|
|
2018
Q2 | $943K | Sell |
9,563
-595
| -6% | -$57.2K | ﹤0.01% | 144 |
|
|
2018
Q1 | $950K | Sell |
10,158
-1,200
| -11% | -$115K | ﹤0.01% | 148 |
|
|
2017
Q4 | $1.06M | Sell |
11,358
-1,144
| -9% | -$98.4K | ﹤0.01% | 147 |
|
|
2017
Q3 | $1.01M | Sell |
12,502
-506
| -4% | -$37.9K | ﹤0.01% | 146 |
|
|
2017
Q2 | $938K | Sell |
13,008
-465
| -3% | -$33.5K | ﹤0.01% | 151 |
|
|
2017
Q1 | $939K | Buy |
13,473
+3,356
| +33% | +$246K | ﹤0.01% | 148 |
|
|
2016
Q4 | $750K | Buy |
+10,117
| New | +$739K | ﹤0.01% | 158 |
|
Other funds holding DG
Jones Financial Companies's DG Position: Q2 2026 in Review
Jones Financial Companies reduced its Dollar General (DG) stake by 9.4% in Q2 2026, selling an estimated $10.7M and leaving 903,646 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #232.
Jones Financial Companies first reported a position in DG in Q4 2016 and has held it in 39 quarters since. The position peaked at $117M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Jones Financial Companies held 903,646 shares of Dollar General worth $108M as of Q2 2026.
- Jones Financial Companies sold 94,234 Dollar General shares in Q2 2026, an estimated $10.7M.
- Dollar General made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #232 holding.
- Jones Financial Companies first reported a position in Dollar General in Q4 2016 and has held it in 39 quarters since.
- Jones Financial Companies's Dollar General position peaked at $117M in Q1 2026.
- 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.