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City State Bank’s Dollar General DG Stock Holding History

City State Bank’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 		$5.64K Hold
49
– – ﹤0.01% 631
2026
Q1 		$5.82K Hold
49
– – ﹤0.01% 593
2025
Q4 		$6.51K Hold
49
– – ﹤0.01% 573
2025
Q3 		$5.06K Hold
49
– – ﹤0.01% 579
2025
Q2 		$5.61K Sell
49
-500
-91% -$49.6K ﹤0.01% 565
2025
Q1 		$48.3K Hold
549
– – 0.02% 344
2024
Q4 		$41.6K Sell
549
-1,181
-68% -$93.1K 0.01% 348
2024
Q3 		$146K Buy
1,730
+400
+30% +$43.8K 0.05% 219
2024
Q2 		$176K Sell
1,330
-37
-3% -$5.17K 0.07% 190
2024
Q1 		$213K Buy
1,367
+13
+1% +$1.85K 0.09% 177
2023
Q4 		$184K Sell
1,354
-107
-7% -$13K 0.09% 177
2023
Q3 		$155K Buy
1,461
+215
+17% +$32.1K 0.09% 185
2023
Q2 		$212K Buy
1,246
+150
+14% +$29.7K 0.11% 168
2023
Q1 		$231K Hold
1,096
– – 0.13% 154
2022
Q4 		$270K Sell
1,096
-27
-2% -$6.68K 0.17% 137
2022
Q3 		$269K Hold
1,123
– – 0.19% 120
2022
Q2 		$276K Sell
1,123
-22
-2% -$5.14K 0.19% 118
2022
Q1 		$255K Sell
1,145
-50
-4% -$10.6K 0.15% 137
2021
Q4 		$282K Buy
+1,195
New +$264K 0.17% 129

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 $3.38T AUM 44.17% 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

City State Bank's DG Position: Q2 2026 in Review

City State Bank held its Dollar General (DG) position steady in Q2 2026 at 49 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

City State Bank first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $282K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • City State Bank held 49 shares of Dollar General worth $5.64K as of Q2 2026.
  • City State Bank left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #631 holding.
  • City State Bank first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Dollar General position peaked at $282K in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.