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Första AP-fonden’s Dollar General DG Stock Holding History

Första AP-fonden’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 		– Sell
-44,300
Closed -$5.88M – 144
2025
Q4 		$5.88M Sell
44,300
-700
-2% -$78.1K 0.04% 377
2025
Q3 		$4.65M Buy
45,000
+3,000
+7% +$329K 0.03% 430
2025
Q2 		$4.8M Hold
42,000
– – 0.03% 403
2025
Q1 		$3.69M Sell
42,000
-5,500
-12% -$416K 0.03% 439
2024
Q4 		$3.6M Sell
47,500
-900
-2% -$70.9K 0.03% 466
2024
Q3 		$4.09M Buy
48,400
+8,400
+21% +$921K 0.03% 443
2024
Q2 		$5.29M Sell
40,000
-3,500
-8% -$489K 0.05% 341
2024
Q1 		$6.79M Buy
43,500
+4,200
+11% +$597K 0.06% 319
2023
Q4 		$5.34M Buy
39,300
+1,200
+3% +$146K 0.05% 336
2023
Q3 		$4.03M Sell
38,100
-1,700
-4% -$253K 0.05% 385
2023
Q2 		$6.76M Sell
39,800
-1,200
-3% -$237K 0.07% 293
2023
Q1 		$8.63M Sell
41,000
-7,700
-16% -$1.73M 0.1% 225
2022
Q4 		$12M Buy
48,700
+100
+0.2% +$24.7K 0.14% 166
2022
Q3 		$11.7M Buy
48,600
+5,100
+12% +$1.26M 0.14% 155
2022
Q2 		$10.7M Sell
43,500
-15,100
-26% -$3.52M 0.14% 160
2022
Q1 		$13M Sell
58,600
-5,300
-8% -$1.13M 0.15% 149
2021
Q4 		$15.1M Sell
63,900
-8,100
-11% -$1.79M 0.15% 139
2021
Q3 		$15.3M Buy
72,000
+26,600
+59% +$6M 0.17% 118
2021
Q2 		$9.82M Sell
45,400
-600
-1% -$126K 0.12% 204
2021
Q1 		$9.32M Buy
46,000
+4,300
+10% +$854K 0.13% 190
2020
Q4 		$8.77M Buy
41,700
+8,600
+26% +$1.84M 0.13% 168
2020
Q3 		$6.94M Sell
33,100
-30,400
-48% -$5.98M 0.14% 152
2020
Q2 		$12.1M Buy
63,500
+11,500
+22% +$2.08M 0.32% 71
2020
Q1 		$7.85M Buy
52,000
+28,200
+118% +$4.35M 0.28% 88
2019
Q4 		$3.71M Sell
23,800
-1,300
-5% -$206K 0.18% 129
2019
Q3 		$3.99M Buy
+25,100
New +$3.63M 0.17% 126

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Första AP-fonden's DG Position: Q1 2026 in Review

Första AP-fonden sold out of Dollar General (DG) in Q1 2026, closing a stake of 44,300 shares — an estimated $5.88M sold.

Första AP-fonden first reported a position in DG in Q3 2019 and held it in 26 quarters. The position peaked at $15.3M in Q3 2021. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Första AP-fonden reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 44,300 Dollar General shares in Q1 2026, an estimated $5.88M.
  • Första AP-fonden first reported a position in Dollar General in Q3 2019 and held it in 26 quarters.
  • Första AP-fonden's Dollar General position peaked at $15.3M in Q3 2021.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.