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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return