First National Bank of Omaha’s Dollar General DG Stock Holding History

First National Bank of Omaha’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 Q1	$6.14M	Sell	51,991 -6,106	-11%	-$871K	0.19%	126
2025 Q4	$7.83M	Buy	58,097 +39,941	+220%	+$4.46M	0.23%	109
2025 Q3	$1.88M	Buy	+18,156	New	+$1.99M	0.12%	194
2025 Q1	–	Sell	-6,945	Closed	-$527K	–	309
2024 Q4	$527K	Sell	6,945 -59,791	-90%	-$4.71M	0.03%	255
2024 Q3	$5.64M	Buy	66,736 +12,863	+24%	+$1.41M	0.36%	85
2024 Q2	$7.12M	Buy	+53,873	New	+$7.52M	0.47%	67
2024 Q1	–	Sell	-49,762	Closed	-$6.77M	–	316
2023 Q4	$6.77M	Buy	49,762 +18,057	+57%	+$2.19M	0.43%	76
2023 Q3	$3.35M	Sell	31,705 -2,120	-6%	-$316K	0.22%	134
2023 Q2	$5.74M	Buy	33,825 +5,880	+21%	+$1.16M	0.33%	102
2023 Q1	$5.88M	Sell	27,945 -723	-3%	-$162K	0.36%	99
2022 Q4	$7.06M	Sell	28,668 -817	-3%	-$202K	0.44%	75
2022 Q3	$7.07M	Sell	29,485 -3,537	-11%	-$873K	0.46%	65
2022 Q2	$8.11M	Sell	33,022 -1,760	-5%	-$411K	0.49%	61
2022 Q1	$7.74M	Sell	34,782 -217	-0.6%	-$46.1K	0.4%	79
2021 Q4	$8.25M	Sell	34,999 -568	-2%	-$125K	0.39%	75
2021 Q3	$7.55M	Sell	35,567 -2,273	-6%	-$513K	0.38%	81
2021 Q2	$7.67M	Hold	37,840	–	–	0.4%	80
2021 Q1	$7.67M	Sell	37,840 -9,582	-20%	-$1.9M	0.4%	80
2020 Q4	$9.97M	Sell	47,422 -9,076	-16%	-$1.94M	0.54%	57
2020 Q3	$11.8M	Sell	56,498 -1,563	-3%	-$307K	0.74%	34
2020 Q2	$11.1M	Buy	58,061 +44	+0.1%	+$7.96K	0.74%	33
2020 Q1	$8.76M	Sell	58,017 -393	-0.7%	-$60.7K	0.68%	41
2019 Q4	$9.11M	Sell	58,410 -14,373	-20%	-$2.28M	0.55%	52
2019 Q3	$11.6M	Sell	72,783 -2,089	-3%	-$302K	0.75%	31
2019 Q2	$10.1M	Sell	74,872 -415	-0.6%	-$52.4K	0.66%	43
2019 Q1	$8.98M	Sell	75,287 -303	-0.4%	-$35.2K	0.61%	48
2018 Q4	$8.17M	Buy	75,590 +1,065	+1%	+$115K	0.62%	47
2018 Q3	$8.15M	Buy	74,525 +1,178	+2%	+$122K	0.46%	67
2018 Q2	$7.23M	Buy	73,347 +7,549	+11%	+$726K	0.43%	72
2018 Q1	$6.16M	Sell	65,798 -202	-0.3%	-$19.4K	0.37%	87
2017 Q4	$6.14M	Sell	66,000 -1,659	-2%	-$143K	0.36%	88
2017 Q3	$5.48M	Sell	67,659 -23,460	-26%	-$1.76M	0.34%	99
2017 Q2	$6.57M	Sell	91,119 -1,603	-2%	-$115K	0.41%	75
2017 Q1	$6.47M	Buy	92,722 +2,161	+2%	+$158K	0.39%	82
2016 Q4	$6.71M	Sell	90,561 -854	-0.9%	-$62.4K	0.42%	75
2016 Q3	$6.4M	Buy	91,415 +7,890	+9%	+$668K	0.47%	73
2016 Q2	$7.85M	Buy	83,525 +17,439	+26%	+$1.5M	0.58%	61
2016 Q1	$5.66M	Buy	+66,086	New	+$5M	0.42%	87

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of Omaha's DG Position: Q1 2026 in Review

First National Bank of Omaha reduced its Dollar General (DG) stake by 11% in Q1 2026, selling an estimated $871K and leaving 51,991 shares worth $6.14M. The position accounts for 0.19% of the portfolio, ranked #126.

First National Bank of Omaha first reported a position in DG in Q1 2016 and has held it in 38 quarters since. The position peaked at $11.8M in Q3 2020. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

First National Bank of Omaha held 51,991 shares of Dollar General worth $6.14M as of Q1 2026.
First National Bank of Omaha sold 6,106 Dollar General shares in Q1 2026, an estimated $871K.
Dollar General made up 0.19% of First National Bank of Omaha's portfolio in Q1 2026, its #126 holding.
First National Bank of Omaha first reported a position in Dollar General in Q1 2016 and has held it in 38 quarters since.
First National Bank of Omaha's Dollar General position peaked at $11.8M in Q3 2020.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.