Banco Santander’s Dollar General DG Stock Holding History

Banco Santander’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,450	Closed	-$647K	–	518
2026 Q1	$647K	Sell	5,450 -1,650	-23%	-$235K	0.01%	362
2025 Q4	$943K	Buy	+7,100	New	+$792K	0.01%	328
2020 Q2	–	Sell	-3,430	Closed	-$518K	–	370
2020 Q1	$518K	Buy	+3,430	New	+$530K	0.01%	311
2019 Q3	–	Sell	-12,214	Closed	-$1.65M	–	401
2019 Q2	$1.65M	Sell	12,214 -2,148	-15%	-$271K	0.02%	218
2019 Q1	$1.71M	Sell	14,362 -1,313	-8%	-$153K	0.02%	193
2018 Q4	$1.69M	Buy	15,675 +5,463	+53%	+$591K	0.02%	209
2018 Q3	$1.12M	Sell	10,212 -262	-3%	-$27.2K	0.01%	241
2018 Q2	$1.03M	Sell	10,474 -1,030	-9%	-$99.1K	0.01%	226
2018 Q1	$1.08M	Buy	11,504 +2,066	+22%	+$199K	0.01%	231
2017 Q4	$878K	Sell	9,438 -11,883	-56%	-$1.02M	0.01%	145
2017 Q3	$1.72M	Buy	+21,321	New	+$1.6M	0.03%	128

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banco Santander's DG Position: Q2 2026 in Review

Banco Santander sold out of Dollar General (DG) in Q2 2026, closing a stake of 5,450 shares — an estimated $647K sold.

Banco Santander first reported a position in DG in Q3 2017 and held it in 11 quarters. The position peaked at $1.72M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Banco Santander reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
Banco Santander sold 5,450 Dollar General shares in Q2 2026, an estimated $647K.
Banco Santander first reported a position in Dollar General in Q3 2017 and held it in 11 quarters.
Banco Santander's Dollar General position peaked at $1.72M in Q3 2017.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.