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DG

31 quarters

Position history for Jones Financial Companies LLLPJones Financial Companies LLLP's holdings in Dollar General Corporation

Yes. Jones Financial Companies holds 903,646 shares of DG (Dollar General), worth $107.8M, as of its Q2 2026 13F filing. It reduced the position by 94,234 shares (-9.4%) from Q1 2026. Jones Financial Companies has held DG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$107.8M

Current Shares

903,646

Total Value Change

+$107M

Total Shares Change

+895,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
903,646
-9.4%
$107.8M0.0%$113.96
0
2026-Q1
Increased
997,880
+77.5%
$117M0.1%$116.99
46
2025-Q4
Increased
562,036
+1.2%
$74.6M0.0%$130.27
30
2025-Q3
Increased
555,176
+5.4%
$56.7M0.0%$100.79
31
2025-Q2
Increased
526,827
+14.0%
$60.3M0.0%$110.98
34
2025-Q1
Increased
462,258
+70.7%
$39.9M0.0%$84.77
43
2024-Q4
Increased
270,737
+75.0%
$20.5M0.0%$72.53
43
2024-Q3
Increased
154,672
+99.7%
$13.4M0.0%$80.33
45
2024-Q2
Increased
77,444
+123.3%
$10.2M0.0%$125.03
45
2024-Q1
Increased
34,690
+53.5%
$5.4M0.0%$147.02
38
2023-Q4
Increased
22,598
+52.3%
$3.1M0.0%$127.52
37
2023-Q3
Increased
14,835
+352.0%
$1.6M0.0%$98.69
41
2023-Q2
Decreased
3,282
-25.4%
$557,2180.0%$157.82
0
2023-Q1
Decreased
4,400
-2.7%
$926,0240.0%$195.09
0
2022-Q4
Decreased
4,521
-3.3%
$1.1M0.0%$228.26
0
2022-Q3
Decreased
4,676
-1.4%
$1.1M0.0%$221.34
0
2022-Q2
Increased
4,741
+0.2%
$1.2M0.0%$225.98
25
2022-Q1
Increased
4,733
+2.2%
$1.1M0.0%$204.48
26
2021-Q4
Increased
4,630
+3.3%
$1.1M0.0%$216.22
26
2021-Q3
Increased
4,483
+12.6%
$951,0000.0%$194.11
28
2021-Q2
Decreased
3,981
-6.6%
$861,0000.0%$197.61
0
2021-Q1
Increased
4,261
+6.3%
$863,0000.0%$184.66
26
2020-Q4
Decreased
4,007
-8.1%
$843,0000.0%$191.33
0
2020-Q3
Decreased
4,361
-2.6%
$915,0000.0%$190.38
0
2020-Q2
Decreased
4,479
-10.1%
$853,0000.0%$172.70
0
2020-Q1
Decreased
4,984
-4.2%
$753,0000.0%$136.59
0
2019-Q4
Decreased
5,200
-10.8%
$811,0000.0%$140.79
0
2019-Q3
Decreased
5,831
-8.2%
$927,0000.0%$143.18
0
2019-Q2
Decreased
6,353
-10.9%
$858,0000.0%$121.48
0
2019-Q1
Decreased
7,129
-11.9%
$851,0000.0%$106.94
0
2018-Q4
First report
8,088
-
$874,0000.0%$96.63
0

Other major holders of DG: T. Rowe Price Associates, Inc.

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