D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DG holding history
Dollar General Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DG overviewAll 13F holders of DGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,859
- Value
- $214.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,859 | $214.0K | <0.1% | +1+0.1% | Added | Holders |
| Q1 2026 | 1,858 | $220.7K | <0.1% | −555−23.0% | Reduced | Holders |
| Q4 2025 | 2,413 | $320.4K | <0.1% | −3,103−56.3% | Reduced | Holders |
| Q3 2025 | 5,516 | $570.1K | <0.1% | −842−13.2% | Reduced | Holders |
| Q2 2025 | 6,358 | $727.3K | <0.1% | −70−1.1% | Reduced | Holders |
| Q1 2025 | 6,428 | $565.3K | <0.1% | +2,928+83.7% | Added | Holders |
| Q4 2024 | 3,500 | $265.4K | <0.1% | −1,894−35.1% | Reduced | Holders |
| Q3 2024 | 5,394 | $456.2K | <0.1% | +2,861+112.9% | Added | Holders |
| Q2 2024 | 2,533 | $335.0K | <0.1% | +2+0.1% | Added | Holders |
| Q1 2024 | 2,531 | $395.1K | <0.1% | +722+39.9% | Added | Holders |
| Q4 2023 | 1,809 | $246.0K | <0.1% | −836−31.6% | Reduced | Holders |
| Q3 2023 | 2,645 | $279.9K | <0.1% | +653+32.8% | Added | Holders |
| Q2 2023 | 1,992 | $338.4K | <0.1% | +825+70.7% | Added | Holders |
| Q1 2023 | 1,167 | $245.7K | <0.1% | +5+0.4% | Added | Holders |
| Q4 2022 | 1,162 | $286.2K | <0.1% | −109−8.6% | Reduced | Holders |
| Q3 2022 | 1,271 | $305.0K | <0.1% | +237+22.9% | Added | Holders |
| Q2 2022 | 1,034 | $254.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,034 | $230.0K | <0.1% | +184+21.6% | Added | Holders |
| Q4 2021 | 850 | $200.0K | <0.1% | +850 | New | Holders |