Bayban’s Dollar General DG Stock Holding History

Bayban’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	$13.1K	Hold	114	–	–	0.01%	393
2026 Q1	$13.5K	Buy	+114	New	+$16.3K	0.01%	386

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bayban's DG Position: Q2 2026 in Review

Bayban held its Dollar General (DG) position steady in Q2 2026 at 114 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #393.

Bayban first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.5K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Bayban held 114 shares of Dollar General worth $13.1K as of Q2 2026.
Bayban left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.01% of Bayban's portfolio in Q2 2026, its #393 holding.
Bayban first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
Bayban's Dollar General position peaked at $13.5K in Q1 2026.
1,061 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.