Scotia Capital’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
$842K Buy
7,090
+180
+3% +$25.7K ﹤0.01% 591
2025
Q4
$917K Sell
6,910
-1,850
-21% -$206K ﹤0.01% 580
2025
Q3
$905K Buy
8,760
+1,477
+20% +$162K ﹤0.01% 583
2025
Q2
$833K Sell
7,283
-15,515
-68% -$1.54M ﹤0.01% 558
2025
Q1
$2M Buy
22,798
+8,563
+60% +$648K 0.01% 401
2024
Q4
$1.08M Sell
14,235
-42,030
-75% -$3.31M 0.01% 509
2024
Q3
$4.76M Buy
56,265
+13,505
+32% +$1.48M 0.03% 268
2024
Q2
$5.65M Sell
42,760
-9,671
-18% -$1.35M 0.03% 237
2024
Q1
$8.18M Sell
52,431
-7,057
-12% -$1M 0.05% 188
2023
Q4
$8.09M Buy
59,488
+13,388
+29% +$1.62M 0.05% 181
2023
Q3
$4.88M Sell
46,100
-23,776
-34% -$3.54M 0.04% 229
2023
Q2
$11.9M Buy
69,876
+68,698
+5,832% +$13.6M 0.08% 145
2023
Q1
$248K Sell
1,178
-4,044
-77% -$908K ﹤0.01% 676
2022
Q4
$1.29M Sell
5,222
-180
-3% -$44.5K 0.01% 410
2022
Q3
$1.3M Buy
5,402
+1,695
+46% +$418K 0.01% 407
2022
Q2
$910K Buy
3,707
+2,778
+299% +$648K 0.01% 488
2022
Q1
$207K Sell
929
-14,861
-94% -$3.16M ﹤0.01% 806
2021
Q4
$3.72M Buy
15,790
+820
+5% +$181K 0.02% 303
2021
Q3
$3.18M Sell
14,970
-11,875
-44% -$2.68M 0.02% 311
2021
Q2
$5.81M Sell
26,845
-11,170
-29% -$2.35M 0.04% 231
2021
Q1
$7.7M Sell
38,015
-6,441
-14% -$1.28M 0.06% 172
2020
Q4
$9.35M Sell
44,456
-13,711
-24% -$2.93M 0.09% 143
2020
Q3
$12.2M Buy
58,167
+8,412
+17% +$1.65M 0.13% 111
2020
Q2
$9.48M Buy
49,755
+7,029
+16% +$1.27M 0.13% 107
2020
Q1
$6.45M Sell
42,726
-501
-1% -$77.3K 0.09% 131
2019
Q4
$6.74M Buy
43,227
+5,511
+15% +$874K 0.08% 144
2019
Q3
$6M Buy
37,716
+4,108
+12% +$594K 0.07% 151
2019
Q2
$4.54M Sell
33,608
-2,419
-7% -$306K 0.06% 176
2019
Q1
$4.3M Buy
36,027
+12,040
+50% +$1.4M 0.06% 187
2018
Q4
$2.59M Buy
23,987
+15,387
+179% +$1.67M 0.04% 233
2018
Q3
$940K Buy
8,600
+2,187
+34% +$227K 0.01% 417
2018
Q2
$592K Buy
6,413
+42
+0.7% +$4.04K 0.01% 483
2018
Q1
$596K Buy
6,371
+1,633
+34% +$157K 0.01% 496
2017
Q4
$441K Sell
4,738
-14,327
-75% -$1.23M 0.01% 548
2017
Q3
$1.54M Sell
19,065
-3,895
-17% -$292K 0.02% 313
2017
Q2
$1.66M Buy
22,960
+12,434
+118% +$896K 0.03% 279
2017
Q1
$735K Sell
10,526
-16,437
-61% -$1.2M 0.01% 445
2016
Q4
$2M Sell
26,963
-2,801
-9% -$205K 0.03% 297
2016
Q3
$2.08M Buy
29,764
+3,673
+14% +$311K 0.04% 293
2016
Q2
$2.45M Buy
26,091
+1,049
+4% +$90.4K 0.05% 240
2016
Q1
$2.14M Sell
25,042
-5,543
-18% -$420K 0.05% 230
2015
Q4
$2.18M Hold
30,585
0.05% 255
2015
Q3
$2.22M Buy
30,585
+8,600
+39% +$656K 0.05% 239
2015
Q2
$1.7M Buy
21,985
+19,040
+647% +$1.44M 0.03% 307
2015
Q1
$222K Buy
2,945
+100
+4% +$7.07K 0.01% 559
2014
Q4
$201K Buy
+2,845
New +$185K 0.01% 544
2014
Q2
Sell
-21,305
Closed -$1.18M 577
2014
Q1
$1.18M Buy
+21,305
New +$1.24M 0.03% 272

Other funds holding DG

Scotia Capital's DG Position: Q1 2026 in Review

Scotia Capital increased its Dollar General (DG) stake by 2.6% in Q1 2026, buying an estimated $25.7K and bringing the position to 7,090 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Scotia Capital first reported a position in DG in Q1 2014 and has held it in 47 quarters since. The position peaked at $12.2M in Q3 2020. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Scotia Capital held 7,090 shares of Dollar General worth $842K as of Q1 2026.
  • Scotia Capital bought 180 Dollar General shares in Q1 2026, an estimated $25.7K.
  • Dollar General made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #591 holding.
  • Scotia Capital first reported a position in Dollar General in Q1 2014 and has held it in 47 quarters since.
  • Scotia Capital's Dollar General position peaked at $12.2M in Q3 2020.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.