DOLLAR GENERAL CORP · CUSIP 256677105 · CIK 1020317
As of 2026-06-30, Pekin Hardy Strauss, Inc. reported 87.13K DG (shares), valued at $10.03M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 21.13%; reported value increased 17.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 87,125 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.89% | 71,928 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.99% | 80,347 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.11% | 106,617 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.31% | 100,822 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.25% | 117,051 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.94% | 97,620 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.55% | 51,305 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.51% | 82,885 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.59% | 74,371 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.31% | 64,140 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.37% | 81,699 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 81,699 | $8.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.31% | 64,140 | $8.72M | Shares decreased 21.49%; reported value increased 0.88%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.59% | 74,371 | $11.61M | Shares increased 15.95%; reported value increased 33.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.51% | 82,885 | $10.96M | Shares increased 11.45%; reported value decreased 5.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.55% | 51,305 | $4.34M | Shares decreased 38.10%; reported value decreased 60.41%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.94% | 97,620 | $7.40M | Shares increased 90.27%; reported value increased 70.59%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.25% | 117,051 | $10.29M | Shares increased 19.90%; reported value increased 39.06%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.31% | 100,822 | $11.53M | Shares decreased 13.86%; reported value increased 12.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.11% | 106,617 | $11.02M | Shares increased 5.75%; reported value decreased 4.45%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.99% | 80,347 | $10.67M | Shares decreased 24.64%; reported value decreased 3.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.89% | 71,928 | $8.54M | Shares decreased 10.48%; reported value decreased 19.94%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.88% | 87,125 | $10.03M | Shares increased 21.13%; reported value increased 17.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.