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MCF Advisors’s Dollar General DG Stock Holding History

MCF Advisors’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 		$150K Hold
1,307
– – 0.01% 473
2026
Q1 		$155K Buy
1,307
+500
+62% +$71.3K 0.01% 434
2025
Q4 		$107K Buy
807
+806
+80,600% +$89.9K 0.01% 392
2025
Q3 		$104 Hold
1
– – ﹤0.01% 947
2025
Q2 		$115 Hold
1
– – ﹤0.01% 872
2025
Q1 		$88 Sell
1
-14
-93% -$1.06K ﹤0.01% 889
2024
Q4 		$1.14K Buy
15
+10
+200% +$788 ﹤0.01% 904
2024
Q3 		$423 Hold
5
– – ﹤0.01% 948
2024
Q2 		$662 Hold
5
– – ﹤0.01% 940
2024
Q1 		$781 Sell
5
-42
-89% -$5.97K ﹤0.01% 900
2023
Q4 		$6.39K Sell
47
-26
-36% -$3.15K ﹤0.01% 646
2023
Q3 		$7.72K Buy
73
+10
+16% +$1.49K ﹤0.01% 608
2023
Q2 		$10.7K Buy
63
+1
+2% +$198 ﹤0.01% 556
2023
Q1 		$13K Hold
62
– – ﹤0.01% 541
2022
Q4 		$15.3K Buy
62
+46
+288% +$11.4K ﹤0.01% 481
2022
Q3 		$4K Hold
16
– – ﹤0.01% 630
2022
Q2 		$4K Hold
16
– – ﹤0.01% 565
2022
Q1 		$4K Buy
+16
New +$3.4K ﹤0.01% 570
2021
Q4 		– Sell
-106
Closed -$22K – 199
2021
Q3 		$22K Buy
+106
New +$23.9K ﹤0.01% 400
2015
Q4 		– Sell
-429
Closed -$31K – 463
2015
Q3 		$31K Buy
429
+1
+0.2% +$76 0.01% 216
2015
Q2 		$33K Buy
428
+1
+0.2% +$75 0.01% 215
2015
Q1 		$32K Buy
+427
New +$30.2K 0.01% 221

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

MCF Advisors's DG Position: Q2 2026 in Review

MCF Advisors held its Dollar General (DG) position steady in Q2 2026 at 1,307 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #473.

MCF Advisors first reported a position in DG in Q1 2015 and has held it in 22 quarters since. The position peaked at $155K in Q1 2026. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • MCF Advisors held 1,307 shares of Dollar General worth $150K as of Q2 2026.
  • MCF Advisors left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #473 holding.
  • MCF Advisors first reported a position in Dollar General in Q1 2015 and has held it in 22 quarters since.
  • MCF Advisors's Dollar General position peaked at $155K in Q1 2026.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.