Bank of Montreal’s Dollar General DG Stock Holding History

Bank of Montreal’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	$10.7M	Buy	+89,700	New	+$12.8M	﹤0.01%	1070
2023 Q4	–	Sell	-80,000	Closed	-$9.34M	–	4032
2023 Q3	$9.34M	Buy	+80,000	New	+$11.9M	﹤0.01%	1018
2022 Q3	–	Sell	-27,000	Closed	-$6.75K	–	4130
2022 Q2	$6.75K	Buy	+27,000	New	+$6.3M	﹤0.01%	1250
2021 Q1	–	Sell	-185,000	Closed	-$39.8M	–	5122
2020 Q4	$39.8M	Buy	185,000 +123,200	+199%	+$26.3M	0.03%	482
2020 Q3	$13.1M	Buy	+61,800	New	+$12.2M	0.01%	735
2020 Q1	–	Sell	-270,000	Closed	-$42.1M	–	4231
2019 Q4	$42.1M	Buy	+270,000	New	+$42.8M	0.03%	447
2019 Q2	–	Sell	-28,600	Closed	-$3.41M	–	4888
2019 Q1	$3.41M	Buy	+28,600	New	+$3.33M	﹤0.01%	1373
2018 Q4	–	Sell	-43,500	Closed	-$4.75M	–	4696
2018 Q3	$4.75M	Buy	+43,500	New	+$4.52M	﹤0.01%	1216
2015 Q1	–	Sell	-85,000	Closed	-$6.01M	–	4012
2014 Q4	$6.01M	Buy	85,000 +10,000	+13%	+$651K	0.01%	971
2014 Q3	$4.58M	Buy	75,000 +73,900	+6,718%	+$4.42M	0.01%	1121
2014 Q2	$63K	Buy	+1,100	New	+$62.9K	﹤0.01%	3098
2013 Q4	–	Sell	-50,000	Closed	-$2.82M	–	3757
2013 Q3	$2.82M	Buy	50,000 +5,000	+11%	+$275K	﹤0.01%	1005
2013 Q2	$2.27M	Buy	+45,000	New	+$2.33M	﹤0.01%	1041

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bank of Montreal's DG Position: Q1 2026 in Review

Bank of Montreal reduced its Dollar General (DG) stake by 4.7% in Q1 2026, selling an estimated $1.78M and leaving 251,883 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #697.

Bank of Montreal first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q2 2019. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Bank of Montreal held 251,883 shares of Dollar General worth $29.9M as of Q1 2026.
Bank of Montreal sold 12,511 Dollar General shares in Q1 2026, an estimated $1.78M.
Dollar General made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #697 holding.
Bank of Montreal first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Dollar General position peaked at $244M in Q2 2019.
1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.