SG Americas Securities’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 | $131M | Sell |
1,138,742
-416,176
| -27% | -$47.3M | 0.07% | 175 |
|
|
2026
Q1 | $185M | Buy |
1,554,918
+1,462,554
| +1,583% | +$209M | 0.2% | 87 |
|
|
2025
Q4 | $12.3M | Sell |
92,364
-2,653
| -3% | -$296K | 0.02% | 674 |
|
|
2025
Q3 | $9.82M | Buy |
95,017
+19,339
| +26% | +$2.12M | 0.03% | 329 |
|
|
2025
Q2 | $8.66M | Buy |
75,678
+34,259
| +83% | +$3.4M | 0.04% | 340 |
|
|
2025
Q1 | $3.64M | Buy |
41,419
+27,098
| +189% | +$2.05M | 0.01% | 573 |
|
|
2024
Q4 | $1.09M | Sell |
14,321
-23,334
| -62% | -$1.84M | ﹤0.01% | 824 |
|
|
2024
Q3 | $3.18M | Sell |
37,655
-226,516
| -86% | -$24.8M | 0.01% | 535 |
|
|
2024
Q2 | $34.9M | Sell |
264,171
-64,590
| -20% | -$9.02M | 0.2% | 106 |
|
|
2024
Q1 | $51.3M | Buy |
328,761
+39,052
| +13% | +$5.55M | 0.25% | 79 |
|
|
2023
Q4 | $39.4M | Buy |
289,709
+55,549
| +24% | +$6.74M | 0.37% | 50 |
|
|
2023
Q3 | $24.8M | Sell |
234,160
-7,110
| -3% | -$1.06M | 0.28% | 52 |
|
|
2023
Q2 | $41M | Sell |
241,270
-379
| -0.2% | -$74.9K | 0.31% | 35 |
|
|
2023
Q1 | $50.9M | Buy |
241,649
+13,075
| +6% | +$2.94M | 0.59% | 25 |
|
|
2022
Q4 | $56.3M | Sell |
228,574
-11,015
| -5% | -$2.72M | 0.69% | 23 |
|
|
2022
Q3 | $57.5M | Buy |
239,589
+212,360
| +780% | +$52.4M | 0.71% | 25 |
|
|
2022
Q2 | $6.68M | Sell |
27,229
-3,750
| -12% | -$875K | 0.07% | 225 |
|
|
2022
Q1 | $6.9M | Sell |
30,979
-10,874
| -26% | -$2.31M | 0.05% | 308 |
|
|
2021
Q4 | $9.87M | Sell |
41,853
-2,005
| -5% | -$443K | 0.05% | 274 |
|
|
2021
Q3 | $9.3M | Buy |
43,858
+42,056
| +2,334% | +$9.49M | 0.04% | 290 |
|
|
2021
Q2 | $390K | Sell |
1,802
-63,972
| -97% | -$13.4M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $13.3M | Buy |
65,774
+24,525
| +59% | +$4.87M | 0.07% | 238 |
|
|
2020
Q4 | $8.68M | Buy |
41,249
+38,909
| +1,663% | +$8.31M | 0.05% | 300 |
|
|
2020
Q3 | $491K | Sell |
2,340
-100,239
| -98% | -$19.7M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $19.5M | Buy |
102,579
+81,084
| +377% | +$14.7M | 0.16% | 103 |
|
|
2020
Q1 | $3.25M | Buy |
21,495
+7,853
| +58% | +$1.21M | 0.03% | 566 |
|
|
2019
Q4 | $2.13M | Sell |
13,642
-486,265
| -97% | -$77.1M | 0.02% | 789 |
|
|
2019
Q3 | $79.5M | Buy |
499,907
+282,500
| +130% | +$40.9M | 0.65% | 20 |
|
|
2019
Q2 | $29.4M | Buy |
217,407
+167,300
| +334% | +$21.1M | 0.2% | 83 |
|
|
2019
Q1 | $5.98M | Buy |
50,107
+1,590
| +3% | +$185K | 0.06% | 351 |
|
|
2018
Q4 | $5.24M | Sell |
48,517
-55,124
| -53% | -$5.97M | 0.05% | 376 |
|
|
2018
Q3 | $11.3M | Buy |
103,641
+54,687
| +112% | +$5.69M | 0.08% | 249 |
|
|
2018
Q2 | $4.83M | Sell |
48,954
-1,629
| -3% | -$157K | 0.04% | 446 |
|
|
2018
Q1 | $4.73M | Sell |
50,583
-6,372
| -11% | -$612K | 0.04% | 445 |
|
|
2017
Q4 | $5.3M | Buy |
56,955
+49,823
| +699% | +$4.28M | 0.05% | 351 |
|
|
2017
Q3 | $578K | Sell |
7,132
-14,922
| -68% | -$1.12M | 0.01% | 1726 |
|
|
2017
Q2 | $1.59M | Sell |
22,054
-30,239
| -58% | -$2.18M | 0.01% | 1055 |
|
|
2017
Q1 | $3.65M | Sell |
52,293
-3,700
| -7% | -$271K | 0.03% | 541 |
|
|
2016
Q4 | $4.15M | Sell |
55,993
-1,978
| -3% | -$144K | 0.03% | 542 |
|
|
2016
Q3 | $4.06M | Buy |
57,971
+33,992
| +142% | +$2.88M | 0.04% | 412 |
|
|
2016
Q2 | $2.25M | Sell |
23,979
-71,924
| -75% | -$6.2M | 0.02% | 774 |
|
|
2016
Q1 | $8.21M | Buy |
95,903
+90,757
| +1,764% | +$6.87M | 0.06% | 250 |
|
|
2015
Q4 | $370K | Sell |
5,146
-252,533
| -98% | -$17.1M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $9.26M | Buy |
257,679
+246,374
| +2,179% | +$18.8M | 0.06% | 246 |
|
|
2015
Q2 | $879K | Sell |
11,305
-26,590
| -70% | -$2.01M | 0.01% | 1137 |
|
|
2015
Q1 | $2.86M | Sell |
37,895
-79,084
| -68% | -$5.59M | 0.02% | 649 |
|
|
2014
Q4 | $8.27M | Buy |
116,979
+53,553
| +84% | +$3.49M | 0.04% | 434 |
|
|
2014
Q3 | $3.88M | Sell |
63,426
-33,056
| -34% | -$1.98M | 0.02% | 583 |
|
|
2014
Q2 | $5.53M | Sell |
96,482
-305,778
| -76% | -$17.5M | 0.03% | 547 |
|
|
2014
Q1 | $22.3M | Buy |
402,260
+11,867
| +3% | +$691K | 0.1% | 233 |
|
|
2013
Q4 | $23.5M | Buy |
390,393
+158,987
| +69% | +$9.34M | 0.1% | 205 |
|
|
2013
Q3 | $13.1M | Sell |
231,406
-285,377
| -55% | -$15.7M | 0.05% | 336 |
|
|
2013
Q2 | $26.1M | Buy |
+516,783
| New | +$26.8M | 0.13% | 150 |
|
Other funds holding DG
SG Americas Securities's DG Position: Q2 2026 in Review
SG Americas Securities reduced its Dollar General (DG) stake by 27% in Q2 2026, selling an estimated $47.3M and leaving 1,138,742 shares worth $131M. The position accounts for 0.07% of the portfolio, ranked #175.
SG Americas Securities first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $185M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- SG Americas Securities held 1,138,742 shares of Dollar General worth $131M as of Q2 2026.
- SG Americas Securities sold 416,176 Dollar General shares in Q2 2026, an estimated $47.3M.
- Dollar General made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #175 holding.
- SG Americas Securities first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Dollar General position peaked at $185M in Q1 2026.
- 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.