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Banque Cantonale Vaudoise’s Dollar General DG Stock Holding History

Banque Cantonale Vaudoise’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 		$1.44M Sell
12,507
-6,869
-35% -$781K 0.2% 78
2026
Q1 		$2.3M Buy
+19,376
New +$2.76M 0.09% 214
2025
Q4 		– Sell
-18,566
Closed -$1.92M – 833
2025
Q3 		$1.92M Buy
18,566
+11,341
+157% +$1.24M 0.07% 270
2025
Q2 		$826K Buy
7,225
+3,949
+121% +$392K 0.03% 392
2025
Q1 		$288K Buy
+3,276
New +$248K 0.01% 522
2024
Q3 		– Sell
-1,765
Closed -$233K – 812
2024
Q2 		$233K Buy
1,765
+1,395
+377% +$195K 0.01% 576
2024
Q1 		$58K Sell
370
-4,452
-92% -$633K ﹤0.01% 758
2023
Q4 		$656K Sell
4,822
-2,151
-31% -$261K 0.03% 407
2023
Q3 		$738K Sell
6,973
-4,826
-41% -$719K 0.04% 384
2023
Q2 		$2M Sell
11,799
-1,629
-12% -$322K 0.09% 186
2023
Q1 		$2.83M Buy
13,428
+703
+6% +$158K 0.14% 141
2022
Q4 		$3.13M Sell
12,725
-5,061
-28% -$1.25M 0.16% 128
2022
Q3 		$4.27M Buy
17,786
+2,945
+20% +$727K 0.24% 77
2022
Q2 		$3.64M Sell
14,841
-4,705
-24% -$1.1M 0.19% 102
2022
Q1 		$4.35M Sell
19,546
-661
-3% -$140K 0.19% 103
2021
Q4 		$4.76M Buy
20,207
+4,586
+29% +$1.01M 0.19% 107
2021
Q3 		$3.31M Buy
15,621
+3,279
+27% +$740K 0.14% 135
2021
Q2 		$2.67M Buy
12,342
+1,242
+11% +$261K 0.12% 181
2021
Q1 		$2.25M Buy
11,100
+445
+4% +$88.4K 0.11% 178
2020
Q4 		$2.24M Buy
10,655
+1,921
+22% +$410K 0.12% 155
2020
Q3 		$1.83M Sell
8,734
-3,746
-30% -$737K 0.12% 163
2020
Q2 		$2.38M Buy
12,480
+3,720
+42% +$673K 0.17% 123
2020
Q1 		$1.32M Sell
8,760
-6,592
-43% -$1.02M 0.11% 189
2019
Q4 		$2.4M Buy
+15,352
New +$2.44M 0.16% 138

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

Banque Cantonale Vaudoise's DG Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Dollar General (DG) stake by 35% in Q2 2026, selling an estimated $781K and leaving 12,507 shares worth $1.44M. The position accounts for 0.2% of the portfolio, ranked #78.

Banque Cantonale Vaudoise first reported a position in DG in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.76M in Q4 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Banque Cantonale Vaudoise held 12,507 shares of Dollar General worth $1.44M as of Q2 2026.
  • Banque Cantonale Vaudoise sold 6,869 Dollar General shares in Q2 2026, an estimated $781K.
  • Dollar General made up 0.2% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #78 holding.
  • Banque Cantonale Vaudoise first reported a position in Dollar General in Q4 2019 and has held it in 24 quarters since.
  • Banque Cantonale Vaudoise's Dollar General position peaked at $4.76M in Q4 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.