BNP Paribas Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Buy |
59,705
+5,145
| +9% | +$734K | 0.01% | 771 |
|
|
2025
Q4 | $7.26M | Buy |
54,560
+27,771
| +104% | +$3.1M | 0.01% | 755 |
|
|
2025
Q3 | $2.73M | Buy |
26,789
+1,879
| +8% | +$206K | 0.01% | 609 |
|
|
2025
Q2 | $2.85M | Sell |
24,910
-2,791
| -10% | -$277K | 0.01% | 656 |
|
|
2025
Q1 | $2.44M | Buy |
27,701
+1,501
| +6% | +$114K | 0.01% | 656 |
|
|
2024
Q4 | $1.99M | Buy |
26,200
+6,971
| +36% | +$549K | ﹤0.01% | 701 |
|
|
2024
Q3 | $1.63M | Buy |
19,229
+501
| +3% | +$54.9K | ﹤0.01% | 699 |
|
|
2024
Q2 | $2.48M | Sell |
18,728
-2,553
| -12% | -$357K | 0.01% | 641 |
|
|
2024
Q1 | $3.32M | Sell |
21,281
-78
| -0.4% | -$11.1K | 0.01% | 590 |
|
|
2023
Q4 | $2.9M | Sell |
21,359
-4,679
| -18% | -$568K | 0.01% | 612 |
|
|
2023
Q3 | $2.75M | Buy |
26,038
+3,365
| +15% | +$502K | 0.01% | 616 |
|
|
2023
Q2 | $3.85M | Sell |
22,673
-61,200
| -73% | -$12.1M | 0.01% | 559 |
|
|
2023
Q1 | $17.7M | Buy |
83,873
+691
| +0.8% | +$155K | 0.06% | 313 |
|
|
2022
Q4 | $20.5M | Sell |
83,182
-36,562
| -31% | -$9.04M | 0.07% | 293 |
|
|
2022
Q3 | $28.7M | Buy |
119,744
+81,943
| +217% | +$20.2M | 0.11% | 214 |
|
|
2022
Q2 | $9.34M | Buy |
37,801
+547
| +1% | +$128K | 0.04% | 419 |
|
|
2022
Q1 | $8.29M | Buy |
37,254
+1,761
| +5% | +$374K | 0.03% | 442 |
|
|
2021
Q4 | $8.37M | Sell |
35,493
-1,725
| -5% | -$381K | 0.03% | 482 |
|
|
2021
Q3 | $7.89M | Sell |
37,218
-16,479
| -31% | -$3.72M | 0.03% | 453 |
|
|
2021
Q2 | $11.6M | Sell |
53,697
-61,564
| -53% | -$12.9M | 0.04% | 410 |
|
|
2021
Q1 | $23.4M | Sell |
115,261
-6,858
| -6% | -$1.36M | 0.1% | 245 |
|
|
2020
Q4 | $25.7M | Sell |
122,119
-75,638
| -38% | -$16.2M | 0.12% | 210 |
|
|
2020
Q3 | $41.5M | Sell |
197,757
-209
| -0.1% | -$41.1K | 0.24% | 109 |
|
|
2020
Q2 | $37.7M | Buy |
197,966
+192,773
| +3,712% | +$34.9M | 0.26% | 108 |
|
|
2020
Q1 | $784K | Sell |
5,193
-4,321
| -45% | -$667K | 0.01% | 633 |
|
|
2019
Q4 | $1.48M | Sell |
9,514
-4,422
| -32% | -$702K | 0.01% | 626 |
|
|
2019
Q3 | $2.21M | Buy |
13,936
+2,836
| +26% | +$410K | 0.02% | 582 |
|
|
2019
Q2 | $1.5M | Sell |
11,100
-10,966
| -50% | -$1.39M | 0.01% | 611 |
|
|
2019
Q1 | $2.63M | Buy |
22,066
+939
| +4% | +$109K | 0.02% | 565 |
|
|
2018
Q4 | $2.26M | Buy |
21,127
+2,918
| +16% | +$316K | 0.02% | 582 |
|
|
2018
Q3 | $1.99M | Hold |
18,209
| – | – | 0.02% | 615 |
|
|
2018
Q2 | $1.79M | Sell |
18,209
-26,653
| -59% | -$2.56M | 0.02% | 655 |
|
|
2018
Q1 | $4.2M | Buy |
44,862
+1,006
| +2% | +$96.7K | 0.04% | 514 |
|
|
2017
Q4 | $4.08M | Buy |
43,856
+6,842
| +18% | +$588K | 0.03% | 516 |
|
|
2017
Q3 | $3M | Sell |
37,014
-8,700
| -19% | -$652K | 0.03% | 582 |
|
|
2017
Q2 | $3.3M | Sell |
45,714
-28,582
| -38% | -$2.06M | 0.03% | 569 |
|
|
2017
Q1 | $5.18M | Sell |
74,296
-4,865
| -6% | -$356K | 0.05% | 467 |
|
|
2016
Q4 | $5.86M | Sell |
79,161
-48,148
| -38% | -$3.52M | 0.06% | 442 |
|
|
2016
Q3 | $8.91M | Buy |
127,309
+18,299
| +17% | +$1.55M | 0.08% | 352 |
|
|
2016
Q2 | $10.2M | Buy |
109,010
+51,081
| +88% | +$4.4M | 0.09% | 316 |
|
|
2016
Q1 | $4.96M | Sell |
57,929
-35,073
| -38% | -$2.65M | 0.04% | 466 |
|
|
2015
Q4 | $6.68M | Sell |
93,002
-3,581
| -4% | -$243K | 0.06% | 384 |
|
|
2015
Q3 | $7M | Buy |
96,583
+37,060
| +62% | +$2.83M | 0.06% | 370 |
|
|
2015
Q2 | $4.63M | Sell |
59,523
-16,698
| -22% | -$1.26M | 0.04% | 514 |
|
|
2015
Q1 | $5.75M | Buy |
76,221
+54,307
| +248% | +$3.84M | 0.04% | 445 |
|
|
2014
Q4 | $1.55M | Buy |
21,914
+2,944
| +16% | +$192K | 0.01% | 678 |
|
|
2014
Q3 | $1.16M | Sell |
18,970
-1,816
| -9% | -$109K | 0.01% | 708 |
|
|
2014
Q2 | $1.19M | Buy |
20,786
+647
| +3% | +$37K | 0.01% | 739 |
|
|
2014
Q1 | $1.12M | Sell |
20,139
-14,410
| -42% | -$839K | 0.01% | 751 |
|
|
2013
Q4 | $2.08M | Buy |
34,549
+985
| +3% | +$57.9K | 0.02% | 623 |
|
|
2013
Q3 | $1.9M | Sell |
33,564
-480
| -1% | -$26.4K | 0.01% | 608 |
|
|
2013
Q2 | $1.72M | Buy |
+34,044
| New | +$1.77M | 0.01% | 611 |
|
Other funds holding DG
VCM
VPM
BNP Paribas Asset Management's DG Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Dollar General (DG) stake by 9.4% in Q1 2026, buying an estimated $734K and bringing the position to 59,705 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #771.
BNP Paribas Asset Management first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.5M in Q3 2020. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- BNP Paribas Asset Management held 59,705 shares of Dollar General worth $7.08M as of Q1 2026.
- BNP Paribas Asset Management bought 5,145 Dollar General shares in Q1 2026, an estimated $734K.
- Dollar General made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #771 holding.
- BNP Paribas Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's Dollar General position peaked at $41.5M in Q3 2020.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.