Texas Yale Capital Corp’s Dollar General DG Stock Holding History

Texas Yale Capital Corp’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	$218K	Hold	1,897	–	–	﹤0.01%	493
2026 Q1	$225K	Hold	1,897	–	–	0.01%	470
2025 Q4	$252K	Buy	+1,897	New	+$212K	0.01%	441
2025 Q3	–	Sell	-1,897	Closed	-$217K	–	483
2025 Q2	$217K	Buy	+1,897	New	+$188K	0.01%	440
2024 Q3	–	Sell	-3,143	Closed	-$416K	–	459
2024 Q2	$416K	Buy	3,143 +70	+2%	+$9.78K	0.02%	339
2024 Q1	$480K	Hold	3,073	–	–	0.02%	331
2023 Q4	$418K	Buy	3,073 +855	+39%	+$104K	0.02%	334
2023 Q3	$235K	Buy	2,218 +190	+9%	+$28.3K	0.01%	383
2023 Q2	$344K	Hold	2,028	–	–	0.02%	348
2023 Q1	$427K	Hold	2,028	–	–	0.02%	339
2022 Q4	$499K	Hold	2,028	–	–	0.03%	327
2022 Q3	$486K	Hold	2,028	–	–	0.03%	316
2022 Q2	$498K	Hold	2,028	–	–	0.03%	306
2022 Q1	$451K	Sell	2,028 -495	-20%	-$105K	0.02%	329
2021 Q4	$595K	Hold	2,523	–	–	0.03%	309
2021 Q3	$535K	Buy	2,523 +516	+26%	+$116K	0.03%	314
2021 Q2	$434K	Hold	2,007	–	–	0.02%	335
2021 Q1	$407K	Hold	2,007	–	–	0.03%	334
2020 Q4	$422K	Hold	2,007	–	–	0.03%	332
2020 Q3	$421K	Hold	2,007	–	–	0.03%	314
2020 Q2	$382K	Hold	2,007	–	–	0.03%	320
2020 Q1	$303K	Hold	2,007	–	–	0.03%	328
2019 Q4	$313K	Hold	2,007	–	–	0.02%	383
2019 Q3	$319K	Hold	2,007	–	–	0.02%	382
2019 Q2	$271K	Sell	2,007 -2,007	-50%	-$254K	0.02%	404
2019 Q1	$478K	Buy	4,014 +2,007	+100%	+$233K	0.02%	402
2018 Q4	$217K	Hold	2,007	–	–	0.02%	391
2018 Q3	$219K	Buy	+2,007	New	+$209K	0.02%	419

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Yale Capital Corp's DG Position: Q2 2026 in Review

Texas Yale Capital Corp held its Dollar General (DG) position steady in Q2 2026 at 1,897 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Texas Yale Capital Corp first reported a position in DG in Q3 2018 and has held it in 28 quarters since. The position peaked at $595K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Texas Yale Capital Corp held 1,897 shares of Dollar General worth $218K as of Q2 2026.
Texas Yale Capital Corp left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #493 holding.
Texas Yale Capital Corp first reported a position in Dollar General in Q3 2018 and has held it in 28 quarters since.
Texas Yale Capital Corp's Dollar General position peaked at $595K in Q4 2021.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.