Ontario Teachers' Pension Plan Board’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 | – | Sell |
-10,630
| Closed | -$1.26M | – | 99 |
|
|
2026
Q1 | $1.26M | Sell |
10,630
-8,155
| -43% | -$1.16M | 0.04% | 116 |
|
|
2025
Q4 | $2.49M | Buy |
18,785
+855
| +5% | +$95.4K | 0.06% | 96 |
|
|
2025
Q3 | $1.85M | Buy |
17,930
+13,481
| +303% | +$1.48M | 0.04% | 111 |
|
|
2025
Q2 | $509K | Sell |
4,449
-1,257
| -22% | -$125K | 0.01% | 276 |
|
|
2025
Q1 | $502K | Sell |
5,706
-1,154
| -17% | -$87.4K | 0.01% | 357 |
|
|
2024
Q4 | $520K | Sell |
6,860
-3,265
| -32% | -$257K | 0.01% | 332 |
|
|
2024
Q3 | $856K | Buy |
+10,125
| New | +$1.11M | 0.01% | 253 |
|
|
2022
Q4 | – | Sell |
-1,244
| Closed | -$298K | – | 518 |
|
|
2022
Q3 | $298K | Buy |
+1,244
| New | +$307K | ﹤0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-3,499
| Closed | -$709K | – | 451 |
|
|
2021
Q1 | $709K | Sell |
3,499
-2,545
| -42% | -$505K | 0.01% | 222 |
|
|
2020
Q4 | $1.27M | Sell |
6,044
-2,020
| -25% | -$431K | 0.01% | 146 |
|
|
2020
Q3 | $1.69M | Sell |
8,064
-2,729
| -25% | -$537K | 0.03% | 142 |
|
|
2020
Q2 | $2.06M | Sell |
10,793
-6,326
| -37% | -$1.14M | 0.04% | 137 |
|
|
2020
Q1 | $2.58M | Sell |
17,119
-19,337
| -53% | -$2.99M | 0.07% | 120 |
|
|
2019
Q4 | $5.69M | Sell |
36,456
-33,700
| -48% | -$5.35M | 0.11% | 126 |
|
|
2019
Q3 | $11.2M | Sell |
70,156
-8,884
| -11% | -$1.29M | 0.2% | 75 |
|
|
2019
Q2 | $10.7M | Buy |
79,040
+49,794
| +170% | +$6.29M | 0.2% | 70 |
|
|
2019
Q1 | $3.49M | Buy |
29,246
+14,541
| +99% | +$1.69M | 0.07% | 184 |
|
|
2018
Q4 | $1.59M | Sell |
14,705
-3,056
| -17% | -$331K | 0.04% | 294 |
|
|
2018
Q3 | $1.94M | Buy |
17,761
+13,255
| +294% | +$1.38M | 0.03% | 331 |
|
|
2018
Q2 | $444K | Buy |
+4,506
| New | +$433K | 0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-5,755
| Closed | -$535K | – | 486 |
|
|
2017
Q4 | $535K | Sell |
5,755
-1,594
| -22% | -$137K | 0.01% | 500 |
|
|
2017
Q3 | $596K | Sell |
7,349
-14,278
| -66% | -$1.07M | 0.01% | 493 |
|
|
2017
Q2 | $1.56M | Sell |
21,627
-11,233
| -34% | -$809K | 0.02% | 423 |
|
|
2017
Q1 | $2.29M | Sell |
32,860
-16,690
| -34% | -$1.22M | 0.03% | 400 |
|
|
2016
Q4 | $3.67M | Sell |
49,550
-22,099
| -31% | -$1.61M | 0.04% | 340 |
|
|
2016
Q3 | $5.01M | Buy |
71,649
+1,989
| +3% | +$169K | 0.05% | 287 |
|
|
2016
Q2 | $6.55M | Buy |
69,660
+11,181
| +19% | +$964K | 0.07% | 221 |
|
|
2016
Q1 | $5.01M | Buy |
58,479
+19,113
| +49% | +$1.45M | 0.05% | 273 |
|
|
2015
Q4 | $2.83M | Buy |
39,366
+16,125
| +69% | +$1.09M | 0.03% | 356 |
|
|
2015
Q3 | $1.68M | Sell |
23,241
-22,703
| -49% | -$1.73M | 0.02% | 436 |
|
|
2015
Q2 | $3.57M | Buy |
45,944
+5,260
| +13% | +$397K | 0.02% | 428 |
|
|
2015
Q1 | $3.07M | Sell |
40,684
-3,530
| -8% | -$250K | 0.02% | 438 |
|
|
2014
Q4 | $3.13M | Sell |
44,214
-9,553
| -18% | -$622K | 0.02% | 327 |
|
|
2014
Q3 | $3.29M | Buy |
53,767
+3,992
| +8% | +$239K | 0.03% | 320 |
|
|
2014
Q2 | $2.85M | Buy |
49,775
+1,762
| +4% | +$101K | 0.02% | 338 |
|
|
2014
Q1 | $2.66M | Sell |
48,013
-10,823
| -18% | -$630K | 0.02% | 345 |
|
|
2013
Q4 | $3.55M | Sell |
58,836
-12,668
| -18% | -$744K | 0.03% | 302 |
|
|
2013
Q3 | $4.04M | Sell |
71,504
-716
| -1% | -$39.4K | 0.03% | 320 |
|
|
2013
Q2 | $3.64M | Buy |
+72,220
| New | +$3.74M | 0.03% | 331 |
|
Other funds holding DG
Ontario Teachers' Pension Plan Board's DG Position: Q2 2026 in Review
Ontario Teachers' Pension Plan Board sold out of Dollar General (DG) in Q2 2026, closing a stake of 10,630 shares — an estimated $1.26M sold.
Ontario Teachers' Pension Plan Board first reported a position in DG in Q2 2013 and held it in 39 quarters. The position peaked at $11.2M in Q3 2019. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Ontario Teachers' Pension Plan Board reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 10,630 Dollar General shares in Q2 2026, an estimated $1.26M.
- Ontario Teachers' Pension Plan Board first reported a position in Dollar General in Q2 2013 and held it in 39 quarters.
- Ontario Teachers' Pension Plan Board's Dollar General position peaked at $11.2M in Q3 2019.
- 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.