Bank Julius Baer & Co
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Bank Julius Baer & Co’s Dollar General DG Stock Holding History

Bank Julius Baer & Co’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
-5,840
Closed -$693K – 680
2026
Q1 		$693K Buy
5,840
+4,435
+316% +$632K ﹤0.01% 405
2025
Q4 		$187K Sell
1,405
-212
-13% -$23.6K ﹤0.01% 488
2025
Q3 		$167K Buy
1,617
+9
+0.6% +$987 ﹤0.01% 497
2025
Q2 		$184K Sell
1,608
-5
-0.3% -$496 ﹤0.01% 448
2025
Q1 		$142K Buy
1,613
+902
+127% +$68.3K ﹤0.01% 449
2024
Q4 		$59.5K Buy
+711
New +$56K ﹤0.01% 537
2024
Q3 		– Sell
-1,936
Closed -$402K – 517
2024
Q2 		$402K Buy
+1,936
New +$270K ﹤0.01% 290
2024
Q1 		– Sell
-950
Closed -$129K – 538
2023
Q4 		$129K Sell
950
-12
-1% -$1.46K ﹤0.01% 430
2023
Q3 		$102K Sell
962
-171
-15% -$25.5K ﹤0.01% 417
2023
Q2 		$192K Sell
1,133
-4,103
-78% -$811K ﹤0.01% 409
2023
Q1 		$1.1M Sell
5,236
-555
-10% -$125K 0.01% 264
2022
Q4 		$1.43M Buy
5,791
+3,289
+131% +$813K 0.01% 224
2022
Q3 		$600K Buy
2,502
+732
+41% +$181K ﹤0.01% 317
2022
Q2 		$434K Buy
1,770
+403
+29% +$94.1K ﹤0.01% 354
2022
Q1 		$304K Sell
1,367
-556
-29% -$118K ﹤0.01% 381
2021
Q4 		$453K Sell
1,923
-1,588
-45% -$351K ﹤0.01% 432
2021
Q3 		$745K Buy
3,511
+3
+0.1% +$677 ﹤0.01% 368
2021
Q2 		$759K Sell
3,508
-3,599
-51% -$756K ﹤0.01% 388
2021
Q1 		$1.44M Buy
7,107
+2,509
+55% +$498K 0.01% 298
2020
Q4 		$967K Buy
4,598
+2,637
+134% +$563K 0.01% 358
2020
Q3 		$411K Buy
1,961
+304
+18% +$59.8K ﹤0.01% 413
2020
Q2 		$316K Buy
1,657
+238
+17% +$43.1K ﹤0.01% 411
2020
Q1 		$214K Buy
+1,419
New +$219K 0.01% 394

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co's DG Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Dollar General (DG) in Q2 2026, closing a stake of 5,840 shares — an estimated $693K sold.

Bank Julius Baer & Co first reported a position in DG in Q1 2020 and held it in 23 quarters. The position peaked at $1.44M in Q1 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,840 Dollar General shares in Q2 2026, an estimated $693K.
  • Bank Julius Baer & Co first reported a position in Dollar General in Q1 2020 and held it in 23 quarters.
  • Bank Julius Baer & Co's Dollar General position peaked at $1.44M in Q1 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.