Flossbach Von Storch
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Flossbach Von Storch’s Dollar General DG Stock Holding History

Flossbach Von Storch’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
Q3 		$86.2M Buy
720,715
+15,492
+2% +$1.91M 0.44% 42
2026
Q2 		$81.2M Buy
705,223
+24,996
+4% +$2.84M 0.37% 43
2026
Q1 		$80.8M Sell
680,227
-149,460
-18% -$21.3M 0.38% 42
2025
Q4 		$110M Sell
829,687
-217,250
-21% -$24.2M 0.44% 39
2025
Q3 		$108M Buy
1,046,937
+65,554
+7% +$7.19M 0.43% 40
2025
Q2 		$112M Sell
981,383
-225,356
-19% -$22.4M 0.46% 38
2025
Q1 		$106M Sell
1,206,739
-66,516
-5% -$5.04M 0.46% 38
2024
Q4 		$96.5M Sell
1,273,255
-8,384
-0.7% -$661K 0.38% 42
2024
Q3 		$108M Buy
1,281,639
+283,233
+28% +$31M 0.43% 39
2024
Q2 		$132M Sell
998,406
-112,079
-10% -$15.7M 0.55% 37
2024
Q1 		$173M Sell
1,110,485
-181,930
-14% -$25.9M 0.75% 26
2023
Q4 		$176M Sell
1,292,415
-112,123
-8% -$13.6M 0.8% 27
2023
Q3 		$149M Sell
1,404,538
-119,313
-8% -$17.8M 0.65% 32
2023
Q2 		$259M Buy
1,523,851
+336,225
+28% +$66.5M 1.04% 27
2023
Q1 		$250M Buy
1,187,626
+133,790
+13% +$30M 1.05% 28
2022
Q4 		$260M Buy
1,053,836
+12,781
+1% +$3.16M 0.99% 33
2022
Q3 		$250M Sell
1,041,055
-98,242
-9% -$24.2M 0.92% 38
2022
Q2 		$280M Sell
1,139,297
-45,601
-4% -$10.6M 0.94% 37
2022
Q1 		$264M Sell
1,184,898
-2,435
-0.2% -$517K 0.74% 38
2021
Q4 		$280M Buy
1,187,333
+340,552
+40% +$75.2M 0.75% 36
2021
Q3 		$180M Buy
846,781
+358,906
+74% +$81M 0.52% 40
2021
Q2 		$106M Buy
487,875
+169,020
+53% +$35.5M 0.32% 47
2021
Q1 		$64.6M Buy
318,855
+65,881
+26% +$13.1M 0.23% 44
2020
Q4 		$53.2M Buy
252,974
+151,379
+149% +$32.3M 0.22% 43
2020
Q3 		$21.3M Sell
101,595
-890
-0.9% -$175K 0.1% 52
2020
Q2 		$19.5M Sell
102,485
-37,690
-27% -$6.82M 0.1% 52
2020
Q1 		$21.2M Buy
+140,175
New +$21.6M 0.14% 51

Other funds holding DG

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Flossbach Von Storch's DG Position: Q3 2026 in Review

Flossbach Von Storch increased its Dollar General (DG) stake by 2.2% in Q3 2026, buying an estimated $1.91M and bringing the position to 720,715 shares worth $86.2M. The position accounts for 0.44% of the portfolio, ranked #42.

Flossbach Von Storch first reported a position in DG in Q1 2020 and has held it in 27 quarters since. The position peaked at $280M in Q4 2021. 424 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Flossbach Von Storch held 720,715 shares of Dollar General worth $86.2M as of Q3 2026.
  • Flossbach Von Storch bought 15,492 Dollar General shares in Q3 2026, an estimated $1.91M.
  • Dollar General made up 0.44% of Flossbach Von Storch's portfolio in Q3 2026, its #42 holding.
  • Flossbach Von Storch first reported a position in Dollar General in Q1 2020 and has held it in 27 quarters since.
  • Flossbach Von Storch's Dollar General position peaked at $280M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.