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 Q2	$23.5M	Hold	204,400	–	–	0.01%	865
2026 Q1	$24.3M	Buy	+204,400	New	+$29.1M	0.01%	780
2023 Q2	–	Sell	-30,000	Closed	-$6.87M	–	4029
2023 Q1	$6.87M	Buy	+30,000	New	+$6.73M	﹤0.01%	1097
2022 Q4	–	Sell	-7,400	Closed	-$1.78M	–	4031
2022 Q3	$1.78M	Buy	+7,400	New	+$1.83M	﹤0.01%	1881
2021 Q1	–	Sell	-200,000	Closed	-$43.1M	–	5123
2020 Q4	$43.1M	Buy	+200,000	New	+$42.7M	0.03%	459
2020 Q1	–	Sell	-270,000	Closed	-$42.1M	–	4232
2019 Q4	$42.1M	Buy	+270,000	New	+$42.8M	0.03%	448
2015 Q1	–	Sell	-80,000	Closed	-$5.66M	–	4013
2014 Q4	$5.66M	Buy	80,000 +5,000	+7%	+$325K	0.01%	998
2014 Q3	$4.58M	Buy	75,000 +30,000	+67%	+$1.8M	0.01%	1122
2014 Q2	$2.58M	Buy	+45,000	New	+$2.57M	﹤0.01%	1355
2013 Q3	–	Sell	-12,700	Closed	-$640K	–	3806
2013 Q2	$640K	Buy	+12,700	New	+$658K	﹤0.01%	1610

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 $3.38T AUM 44.17% 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

Bank of Montreal's DG Position: Q2 2026 in Review

Bank of Montreal increased its Dollar General (DG) stake by 23% in Q2 2026, buying an estimated $6.65M and bringing the position to 310,361 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #700.

Bank of Montreal first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $244M in Q2 2019. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Bank of Montreal held 310,361 shares of Dollar General worth $35.7M as of Q2 2026.
Bank of Montreal bought 58,478 Dollar General shares in Q2 2026, an estimated $6.65M.
Dollar General made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #700 holding.
Bank of Montreal first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Dollar General position peaked at $244M in Q2 2019.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.