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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$326K | – | 2105 |
|
|
2023
Q4 | $326K | Sell |
2,400
-3,500
| -59% | -$425K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $624K | Sell |
5,900
-6,100
| -51% | -$909K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $2.04M | Sell |
12,000
-4,400
| -27% | -$870K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $3.45M | Buy |
16,400
+15,700
| +2,243% | +$3.52M | 0.01% | 1131 |
|
|
2022
Q4 | $172K | Buy |
700
+500
| +250% | +$124K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $48K | Sell |
200
-1,700
| -89% | -$419K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $466K | Sell |
1,900
-600
| -24% | -$140K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $557K | Sell |
2,500
-3,000
| -55% | -$637K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.3M | Sell |
5,500
-2,100
| -28% | -$464K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $1.61M | Buy |
7,600
+5,200
| +217% | +$1.17M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $519K | Sell |
2,400
-1,300
| -35% | -$273K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $750K | Buy |
+3,700
| New | +$735K | ﹤0.01% | 1752 |
|
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$6.29M | – | 1991 |
|
|
2020
Q2 | $6.29M | Buy |
33,000
+11,800
| +56% | +$2.14M | 0.01% | 1091 |
|
|
2020
Q1 | $3.2M | Sell |
21,200
-39,700
| -65% | -$6.13M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $9.5M | Buy |
60,900
+15,800
| +35% | +$2.51M | 0.01% | 1178 |
|
|
2019
Q3 | $7.17M | Buy |
45,100
+25,500
| +130% | +$3.69M | 0.01% | 1275 |
|
|
2019
Q2 | $2.65M | Buy |
19,600
+14,200
| +263% | +$1.79M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $644K | Sell |
5,400
-103,500
| -95% | -$12M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $11.8M | Sell |
108,900
-21,200
| -16% | -$2.3M | 0.01% | 1035 |
|
|
2018
Q3 | $14.2M | Sell |
130,100
-19,900
| -13% | -$2.07M | 0.01% | 1089 |
|
|
2018
Q2 | $14.8M | Buy |
150,000
+5,300
| +4% | +$510K | 0.01% | 1049 |
|
|
2018
Q1 | $13.5M | Sell |
144,700
-194,800
| -57% | -$18.7M | 0.01% | 1093 |
|
|
2017
Q4 | $31.6M | Buy |
339,500
+41,100
| +14% | +$3.53M | 0.02% | 751 |
|
|
2017
Q3 | $24.2M | Buy |
298,400
+23,000
| +8% | +$1.72M | 0.02% | 887 |
|
|
2017
Q2 | $19.9M | Sell |
275,400
-2,200
| -0.8% | -$158K | 0.02% | 972 |
|
|
2017
Q1 | $19.4M | Sell |
277,600
-343,800
| -55% | -$25.2M | 0.02% | 1022 |
|
|
2016
Q4 | $46M | Buy |
621,400
+246,100
| +66% | +$18M | 0.04% | 586 |
|
|
2016
Q3 | $26.3M | Buy |
375,300
+59,200
| +19% | +$5.02M | 0.03% | 815 |
|
|
2016
Q2 | $29.7M | Buy |
316,100
+173,900
| +122% | +$15M | 0.03% | 672 |
|
|
2016
Q1 | $12.2M | Buy |
142,200
+38,600
| +37% | +$2.92M | 0.01% | 1036 |
|
|
2015
Q4 | $7.45M | Buy |
103,600
+35,400
| +52% | +$2.4M | 0.01% | 1184 |
|
|
2015
Q3 | $4.94M | Sell |
68,200
-40,700
| -37% | -$3.11M | 0.01% | 1289 |
|
|
2015
Q2 | $8.47M | Buy |
+108,900
| New | +$8.22M | 0.01% | 1170 |
|
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.