DZ Bank’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
Q2 | $115K | Sell |
997
-160,397
| -99% | -$18.2M | ﹤0.01% | 980 |
|
|
2026
Q1 | $19.2M | Buy |
161,394
+75,792
| +89% | +$10.8M | 0.02% | 283 |
|
|
2025
Q4 | $11.4M | Buy |
85,602
+31,227
| +57% | +$3.48M | 0.01% | 354 |
|
|
2025
Q3 | $5.62M | Sell |
54,375
-1,123,857
| -95% | -$123M | ﹤0.01% | 494 |
|
|
2025
Q2 | $135M | Buy |
1,178,232
+1,053,555
| +845% | +$105M | 0.13% | 110 |
|
|
2025
Q1 | $11M | Buy |
124,677
+42,528
| +52% | +$3.22M | 0.01% | 341 |
|
|
2024
Q4 | $6.23M | Sell |
82,149
-66,620
| -45% | -$5.25M | 0.01% | 399 |
|
|
2024
Q3 | $12.6M | Sell |
148,769
-16,309
| -10% | -$1.79M | 0.01% | 327 |
|
|
2024
Q2 | $21.8M | Sell |
165,078
-130,996
| -44% | -$18.3M | 0.02% | 243 |
|
|
2024
Q1 | $46.2M | Sell |
296,074
-20,150
| -6% | -$2.86M | 0.05% | 180 |
|
|
2023
Q4 | $43M | Sell |
316,224
-18,848
| -6% | -$2.29M | 0.05% | 179 |
|
|
2023
Q3 | $35.5M | Sell |
335,072
-80,939
| -19% | -$12.1M | 0.05% | 185 |
|
|
2023
Q2 | $70.6M | Sell |
416,011
-157,723
| -27% | -$31.2M | 0.11% | 116 |
|
|
2023
Q1 | $121M | Buy |
573,734
+2,126
| +0.4% | +$477K | 0.2% | 87 |
|
|
2022
Q4 | $141M | Buy |
571,608
+40,341
| +8% | +$9.98M | 0.25% | 79 |
|
|
2022
Q3 | $127M | Buy |
531,267
+25,539
| +5% | +$6.3M | 0.24% | 73 |
|
|
2022
Q2 | $124M | Buy |
505,728
+228,681
| +83% | +$53.4M | 0.22% | 74 |
|
|
2022
Q1 | $61.7M | Buy |
277,047
+10,134
| +4% | +$2.15M | 0.09% | 136 |
|
|
2021
Q4 | $62.9M | Sell |
266,913
-7,390
| -3% | -$1.63M | 0.09% | 145 |
|
|
2021
Q3 | $58.2M | Sell |
274,303
-2,779
| -1% | -$627K | 0.09% | 142 |
|
|
2021
Q2 | $60M | Buy |
277,082
+23,848
| +9% | +$5.01M | 0.1% | 138 |
|
|
2021
Q1 | $51.3M | Buy |
253,234
+12,253
| +5% | +$2.43M | 0.09% | 150 |
|
|
2020
Q4 | $50.6M | Sell |
240,981
-13,986
| -5% | -$2.99M | 0.11% | 132 |
|
|
2020
Q3 | $53.4M | Buy |
254,967
+6,783
| +3% | +$1.33M | 0.13% | 124 |
|
|
2020
Q2 | $47.3M | Sell |
248,184
-47,912
| -16% | -$8.67M | 0.13% | 113 |
|
|
2020
Q1 | $44.7M | Buy |
296,096
+26,517
| +10% | +$4.09M | 0.15% | 108 |
|
|
2019
Q4 | $42.3M | Sell |
269,579
-13,086
| -5% | -$2.08M | 0.11% | 125 |
|
|
2019
Q3 | $44.9M | Sell |
282,665
-24,545
| -8% | -$3.55M | 0.13% | 119 |
|
|
2019
Q2 | $41.5M | Sell |
307,210
-51,381
| -14% | -$6.49M | 0.13% | 118 |
|
|
2019
Q1 | $42.8M | Sell |
358,591
-725,527
| -67% | -$84.4M | 0.14% | 109 |
|
|
2018
Q4 | $116M | Buy |
1,084,118
+750,043
| +225% | +$81.2M | 0.45% | 68 |
|
|
2018
Q3 | $36.5M | Buy |
334,075
+130,836
| +64% | +$13.6M | 0.13% | 151 |
|
|
2018
Q2 | $20M | Buy |
203,239
+40,939
| +25% | +$3.94M | 0.07% | 197 |
|
|
2018
Q1 | $15.2M | Sell |
162,300
-30,900
| -16% | -$2.97M | 0.06% | 235 |
|
|
2017
Q4 | $18M | Buy |
193,200
+18,200
| +10% | +$1.56M | 0.07% | 204 |
|
|
2017
Q3 | $14.2M | Buy |
175,000
+5,800
| +3% | +$435K | 0.06% | 229 |
|
|
2017
Q2 | $12.2M | Hold |
169,200
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $11.8M | Sell |
169,200
-116,800
| -41% | -$8.55M | 0.05% | 234 |
|
|
2016
Q4 | $21.2M | Buy |
+286,000
| New | +$20.9M | 0.1% | 183 |
|
Other funds holding DG
DZ Bank's DG Position: Q2 2026 in Review
DZ Bank reduced its Dollar General (DG) stake by 99% in Q2 2026, selling an estimated $18.2M and leaving 997 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #980.
DZ Bank first reported a position in DG in Q4 2016 and has held it in 39 quarters since. The position peaked at $141M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- DZ Bank held 997 shares of Dollar General worth $115K as of Q2 2026.
- DZ Bank sold 160,397 Dollar General shares in Q2 2026, an estimated $18.2M.
- Dollar General made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #980 holding.
- DZ Bank first reported a position in Dollar General in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Dollar General position peaked at $141M in Q4 2022.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.