APG 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
Q2 | $17.2M | Buy |
170,519
+38,481
| +29% | +$4.37M | 0.04% | 304 |
|
|
2026
Q1 | $13.6M | Buy |
132,038
+17,499
| +15% | +$2.5M | 0.04% | 293 |
|
|
2025
Q4 | $12.9M | Sell |
114,539
-8,761
| -7% | -$977K | 0.04% | 313 |
|
|
2025
Q3 | $10.8M | Hold |
123,300
| – | – | 0.03% | 338 |
|
|
2025
Q2 | $12M | Buy |
123,300
+5,400
| +5% | +$536K | 0.04% | 331 |
|
|
2025
Q1 | $9.6M | Sell |
117,900
-2,800
| -2% | -$212K | 0.03% | 365 |
|
|
2024
Q4 | $8.84M | Buy |
+120,700
| New | +$9.51M | 0.02% | 388 |
|
|
2024
Q3 | – | Sell |
-24,941
| Closed | -$3.08M | – | 472 |
|
|
2024
Q2 | $3.08M | Buy |
24,941
+17,100
| +218% | +$2.39M | 0.01% | 506 |
|
|
2024
Q1 | $1.13M | Buy |
7,841
+900
| +13% | +$128K | ﹤0.01% | 567 |
|
|
2023
Q4 | $854K | Sell |
6,941
-123,509
| -95% | -$15M | ﹤0.01% | 594 |
|
|
2023
Q3 | $13.8M | Sell |
130,450
-17,500
| -12% | -$2.61M | 0.03% | 370 |
|
|
2023
Q2 | $23M | Sell |
147,950
-159,500
| -52% | -$31.5M | 0.05% | 324 |
|
|
2023
Q1 | $59.6M | Sell |
307,450
-14,303
| -4% | -$3.21M | 0.13% | 182 |
|
|
2022
Q4 | $79.2M | Sell |
321,753
-2,397
| -0.7% | -$593K | 0.15% | 167 |
|
|
2022
Q3 | $79.4M | Sell |
324,150
-223,178
| -41% | -$55.1M | 0.2% | 125 |
|
|
2022
Q2 | $128M | Sell |
547,328
-46,100
| -8% | -$10.8M | 0.3% | 94 |
|
|
2022
Q1 | $119M | Sell |
593,428
-31,698
| -5% | -$6.73M | 0.22% | 117 |
|
|
2021
Q4 | $130M | Buy |
625,126
+51,200
| +9% | +$11.3M | 0.22% | 113 |
|
|
2021
Q3 | $105M | Sell |
573,926
-40,000
| -7% | -$9.03M | 0.19% | 139 |
|
|
2021
Q2 | $112M | Sell |
613,926
-6,400
| -1% | -$1.34M | 0.19% | 135 |
|
|
2021
Q1 | $107M | Sell |
620,326
-123,289
| -17% | -$24.5M | 0.18% | 142 |
|
|
2020
Q4 | $128M | Sell |
743,615
-145,112
| -16% | -$31M | 0.21% | 122 |
|
|
2020
Q3 | $159M | Sell |
888,727
-7,900
| -0.9% | -$1.55M | 0.28% | 89 |
|
|
2020
Q2 | $152M | Buy |
896,627
+25,697
| +3% | +$4.65M | 0.28% | 96 |
|
|
2020
Q1 | $132M | Sell |
870,930
-1,145,834
| -57% | -$177M | 0.26% | 104 |
|
|
2019
Q4 | $280M | Sell |
2,016,764
-302,971
| -13% | -$48.1M | 0.46% | 49 |
|
|
2019
Q3 | $338M | Buy |
2,319,735
+137,344
| +6% | +$19.9M | 0.56% | 39 |
|
|
2019
Q2 | $259M | Buy |
2,182,391
+406,500
| +23% | +$51.4M | 0.44% | 55 |
|
|
2019
Q1 | $189M | Buy |
1,775,891
+104,200
| +6% | +$12.1M | 0.35% | 79 |
|
|
2018
Q4 | $158M | Buy |
1,671,691
+485,900
| +41% | +$52.6M | 0.32% | 98 |
|
|
2018
Q3 | $112M | Buy |
1,185,791
+47,100
| +4% | +$4.9M | 0.2% | 147 |
|
|
2018
Q2 | $96.2M | Buy |
1,138,691
+472,200
| +71% | +$45.4M | 0.18% | 163 |
|
|
2018
Q1 | $50.7M | Buy |
666,491
+275,000
| +70% | +$26.4M | 0.1% | 248 |
|
|
2017
Q4 | $30.3M | Sell |
391,491
-2,400
| -0.6% | -$206K | 0.06% | 316 |
|
|
2017
Q3 | $31.9M | Sell |
393,891
-99,000
| -20% | -$7.42M | 0.05% | 334 |
|
|
2017
Q2 | $35.5M | Hold |
492,891
| – | – | 0.06% | 339 |
|
|
2017
Q1 | $34.4M | Sell |
492,891
-31,999
| -6% | -$2.34M | 0.06% | 344 |
|
|
2016
Q4 | $36.9M | Sell |
524,890
-223,600
| -30% | -$16.3M | 0.07% | 329 |
|
|
2016
Q3 | $52.4M | Buy |
748,490
+286,200
| +62% | +$24.2M | 0.09% | 280 |
|
|
2016
Q2 | $43.5M | Buy |
462,290
+42,800
| +10% | +$3.69M | 0.08% | 292 |
|
|
2016
Q1 | $35.9M | Buy |
419,490
+40,377
| +11% | +$3.06M | 0.07% | 296 |
|
|
2015
Q4 | $27.2M | Sell |
379,113
-12,830
| -3% | -$870K | 0.06% | 321 |
|
|
2015
Q3 | $28.4M | Sell |
391,943
-179,772
| -31% | -$13.7M | 0.07% | 325 |
|
|
2015
Q2 | $44.4M | Hold |
571,715
| – | – | 0.09% | 271 |
|
|
2015
Q1 | $43.1M | Buy |
571,715
+28,924
| +5% | +$2.05M | 0.09% | 267 |
|
|
2014
Q4 | $38.4M | Buy |
542,791
+25,757
| +5% | +$1.68M | 0.07% | 293 |
|
|
2014
Q3 | $31.6M | Buy |
517,034
+83,339
| +19% | +$4.99M | 0.06% | 310 |
|
|
2014
Q2 | $24.9M | Buy |
433,695
+155,768
| +56% | +$8.91M | 0.05% | 357 |
|
|
2014
Q1 | $15.4M | Buy |
277,927
+22,464
| +9% | +$1.31M | 0.04% | 401 |
|
|
2013
Q4 | $15.4M | Sell |
255,463
-6,937
| -3% | -$407K | 0.05% | 375 |
|
|
2013
Q3 | $14.8M | Sell |
262,400
-196
| -0.1% | -$10.8K | 0.05% | 379 |
|
|
2013
Q2 | $13.2M | Buy |
+262,596
| New | +$13.6M | 0.04% | 411 |
|
Other funds holding DG
VCM
VPM
APG Asset Management's DG Position: Q2 2026 in Review
APG Asset Management increased its Dollar General (DG) stake by 29% in Q2 2026, buying an estimated $4.37M and bringing the position to 170,519 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #304.
APG Asset Management first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $338M in Q3 2019. 919 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- APG Asset Management held 170,519 shares of Dollar General worth $17.2M as of Q2 2026.
- APG Asset Management bought 38,481 Dollar General shares in Q2 2026, an estimated $4.37M.
- Dollar General made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #304 holding.
- APG Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's Dollar General position peaked at $338M in Q3 2019.
- 919 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.