Allianz Asset Management’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
Q1 | $275M | Buy |
2,312,005
+1,186,308
| +105% | +$169M | 0.29% | 66 |
|
|
2025
Q4 | $149M | Buy |
1,125,697
+320,052
| +40% | +$35.7M | 0.15% | 117 |
|
|
2025
Q3 | $83.3M | Buy |
805,645
+112,862
| +16% | +$12.4M | 0.09% | 205 |
|
|
2025
Q2 | $79.2M | Sell |
692,783
-78,907
| -10% | -$7.83M | 0.09% | 200 |
|
|
2025
Q1 | $67.9M | Buy |
771,690
+29,546
| +4% | +$2.24M | 0.09% | 219 |
|
|
2024
Q4 | $56.3M | Buy |
742,144
+363,739
| +96% | +$28.7M | 0.08% | 267 |
|
|
2024
Q3 | $32M | Buy |
378,405
+220,635
| +140% | +$24.2M | 0.04% | 397 |
|
|
2024
Q2 | $20.9M | Buy |
157,770
+130,159
| +471% | +$18.2M | 0.03% | 474 |
|
|
2024
Q1 | $4.31M | Sell |
27,611
-22,039
| -44% | -$3.13M | 0.01% | 922 |
|
|
2023
Q4 | $6.75M | Sell |
49,650
-146,740
| -75% | -$17.8M | 0.01% | 814 |
|
|
2023
Q3 | $20.8M | Sell |
196,390
-198,100
| -50% | -$29.5M | 0.04% | 478 |
|
|
2023
Q2 | $67M | Sell |
394,490
-35,114
| -8% | -$6.94M | 0.12% | 180 |
|
|
2023
Q1 | $90.4M | Buy |
429,604
+88,546
| +26% | +$19.9M | 0.16% | 131 |
|
|
2022
Q4 | $84M | Buy |
341,058
+178,364
| +110% | +$44.1M | 0.16% | 129 |
|
|
2022
Q3 | $39M | Sell |
162,694
-80,002
| -33% | -$19.7M | 0.08% | 257 |
|
|
2022
Q2 | $59.6M | Buy |
242,696
+10,712
| +5% | +$2.5M | 0.06% | 358 |
|
|
2022
Q1 | $51.6M | Sell |
231,984
-12,730
| -5% | -$2.7M | 0.04% | 447 |
|
|
2021
Q4 | $57.7M | Sell |
244,714
-157,647
| -39% | -$34.8M | 0.04% | 443 |
|
|
2021
Q3 | $85.4M | Buy |
402,361
+16,006
| +4% | +$3.61M | 0.07% | 306 |
|
|
2021
Q2 | $83.6M | Sell |
386,355
-368,138
| -49% | -$77.3M | 0.07% | 269 |
|
|
2021
Q1 | $153M | Sell |
754,493
-823,521
| -52% | -$164M | 0.15% | 147 |
|
|
2020
Q4 | $332M | Sell |
1,578,014
-123,016
| -7% | -$26.3M | 0.33% | 66 |
|
|
2020
Q3 | $357M | Buy |
1,701,030
+112,251
| +7% | +$22.1M | 0.41% | 48 |
|
|
2020
Q2 | $303M | Buy |
1,588,779
+383,607
| +32% | +$69.4M | 0.35% | 53 |
|
|
2020
Q1 | $182M | Buy |
1,205,172
+55,542
| +5% | +$8.57M | 0.24% | 94 |
|
|
2019
Q4 | $179M | Buy |
1,149,630
+1,058,022
| +1,155% | +$168M | 0.16% | 133 |
|
|
2019
Q3 | $14.6M | Buy |
91,608
+73,534
| +407% | +$10.6M | 0.01% | 914 |
|
|
2019
Q2 | $2.44M | Sell |
18,074
-1,333
| -7% | -$168K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $2.31M | Sell |
19,407
-130,816
| -87% | -$15.2M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $16.2M | Buy |
150,223
+2,066
| +1% | +$224K | 0.02% | 813 |
|
|
2018
Q3 | $16.2M | Sell |
148,157
-222,953
| -60% | -$23.2M | 0.01% | 1013 |
|
|
2018
Q2 | $36.6M | Buy |
371,110
+276,904
| +294% | +$26.6M | 0.04% | 548 |
|
|
2018
Q1 | $8.81M | Buy |
94,206
+82,732
| +721% | +$7.95M | 0.01% | 1307 |
|
|
2017
Q4 | $1.07M | Sell |
11,474
-13,996
| -55% | -$1.2M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $2.06M | Sell |
25,470
-35,910
| -59% | -$2.69M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $4.42M | Sell |
61,380
-1,360
| -2% | -$98K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $4.38M | Sell |
62,740
-95,420
| -60% | -$6.99M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $11.7M | Sell |
158,160
-30,198
| -16% | -$2.2M | 0.01% | 1290 |
|
|
2016
Q3 | $13.2M | Sell |
188,358
-172,493
| -48% | -$14.6M | 0.01% | 1193 |
|
|
2016
Q2 | $33.9M | Buy |
360,851
+14,674
| +4% | +$1.27M | 0.04% | 607 |
|
|
2016
Q1 | $29.6M | Sell |
346,177
-175,085
| -34% | -$13.3M | 0.03% | 586 |
|
|
2015
Q4 | $37.5M | Buy |
521,262
+52,532
| +11% | +$3.56M | 0.04% | 501 |
|
|
2015
Q3 | $34M | Sell |
468,730
-280,404
| -37% | -$21.4M | 0.04% | 515 |
|
|
2015
Q2 | $58.2M | Sell |
749,134
-121,863
| -14% | -$9.19M | 0.06% | 370 |
|
|
2015
Q1 | $65.7M | Buy |
870,997
+859,396
| +7,408% | +$60.8M | 0.07% | 299 |
|
|
2014
Q4 | $820K | Sell |
11,601
-6,329
| -35% | -$412K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $1.1M | Sell |
17,930
-24,716
| -58% | -$1.48M | ﹤0.01% | 1641 |
|
|
2014
Q2 | $2.45M | Buy |
42,646
+12,042
| +39% | +$688K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $1.7M | Buy |
30,604
+2,730
| +10% | +$159K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.68M | Sell |
27,874
-11,819
| -30% | -$694K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $2.24M | Sell |
39,693
-6,268
| -14% | -$344K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $2.32M | Buy |
+45,961
| New | +$2.38M | ﹤0.01% | 1161 |
|
Other funds holding DG
VCM
VPM
Allianz Asset Management's DG Position: Q1 2026 in Review
Allianz Asset Management increased its Dollar General (DG) stake by 105% in Q1 2026, buying an estimated $169M and bringing the position to 2,312,005 shares worth $275M. The position accounts for 0.29% of the portfolio, ranked #66.
Allianz Asset Management first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $357M in Q3 2020. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Allianz Asset Management held 2,312,005 shares of Dollar General worth $275M as of Q1 2026.
- Allianz Asset Management bought 1,186,308 Dollar General shares in Q1 2026, an estimated $169M.
- Dollar General made up 0.29% of Allianz Asset Management's portfolio in Q1 2026, its #66 holding.
- Allianz Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Dollar General position peaked at $357M in Q3 2020.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.