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Edmond de Rothschild Holding’s Dollar General DG Stock Holding History

Edmond de Rothschild Holding’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 		$437K Buy
+3,793
New +$431K 0.01% 382
2025
Q4 		– Sell
-3,496
Closed -$361K – 576
2025
Q3 		$361K Sell
3,496
-504
-13% -$55.3K 0.01% 351
2025
Q2 		$458K Buy
+4,000
New +$397K 0.01% 333
2024
Q4 		– Sell
-340
Closed -$28.8K – 619
2024
Q3 		$28.8K Hold
340
– – ﹤0.01% 562
2024
Q2 		$45K Hold
340
– – ﹤0.01% 564
2024
Q1 		$53.1K Hold
340
– – ﹤0.01% 571
2023
Q4 		$46.2K Hold
340
– – ﹤0.01% 578
2023
Q3 		$36K Hold
340
– – ﹤0.01% 593
2023
Q2 		$57.7K Sell
340
-125
-27% -$24.7K ﹤0.01% 567
2023
Q1 		$97.9K Hold
465
– – ﹤0.01% 516
2022
Q4 		$115K Sell
465
-596
-56% -$147K ﹤0.01% 537
2022
Q3 		$255K Buy
1,061
+125
+13% +$30.8K 0.01% 432
2022
Q2 		$229K Sell
936
-282
-23% -$65.8K 0.01% 464
2022
Q1 		$271K Buy
1,218
+229
+23% +$48.6K 0.01% 457
2021
Q4 		$234K Sell
989
-235
-19% -$51.9K 0.01% 517
2021
Q3 		$260K Buy
1,224
+12
+1% +$2.71K 0.01% 507
2021
Q2 		$263K Sell
1,212
-389
-24% -$81.7K 0.01% 495
2021
Q1 		$324K Buy
1,601
+1,433
+853% +$285K 0.01% 428
2020
Q4 		$35K Buy
+168
New +$35.9K ﹤0.01% 572
2020
Q3 		– Sell
-13,586
Closed -$2.59M – 624
2020
Q2 		$2.59M Buy
+13,586
New +$2.46M 0.11% 172
2016
Q1 		– Sell
-345
Closed -$25K – 826
2015
Q4 		$25K Sell
345
-100
-22% -$6.78K ﹤0.01% 702
2015
Q3 		$32K Buy
+445
New +$34K ﹤0.01% 667

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

Edmond de Rothschild Holding's DG Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Dollar General (DG) in Q2 2026: 3,793 shares worth $437K. The stake represents 0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in DG as recently as Q3 2025.

Edmond de Rothschild Holding first reported a position in DG in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.59M in Q2 2020. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Edmond de Rothschild Holding held 3,793 shares of Dollar General worth $437K as of Q2 2026.
  • Dollar General was a new Edmond de Rothschild Holding position in Q2 2026.
  • Dollar General made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #382 holding.
  • Edmond de Rothschild Holding first reported a position in Dollar General in Q3 2015 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's Dollar General position peaked at $2.59M in Q2 2020.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.