JSSH
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J. Safra Sarasin Holding’s Dollar General DG Stock Holding History

J. Safra Sarasin 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 		$2.32M Buy
19,985
+3,739
+23% +$425K 0.03% 240
2026
Q1 		$1.93M Sell
16,246
-7,320
-31% -$1.04M 0.03% 209
2025
Q4 		$3.13M Buy
+23,566
New +$2.63M 0.05% 161

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 $3.37T AUM 44.26% 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

J. Safra Sarasin Holding's DG Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Dollar General (DG) stake by 23% in Q2 2026, buying an estimated $425K and bringing the position to 19,985 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #240.

J. Safra Sarasin Holding first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.13M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • J. Safra Sarasin Holding held 19,985 shares of Dollar General worth $2.32M as of Q2 2026.
  • J. Safra Sarasin Holding bought 3,739 Dollar General shares in Q2 2026, an estimated $425K.
  • Dollar General made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #240 holding.
  • J. Safra Sarasin Holding first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Sarasin Holding's Dollar General position peaked at $3.13M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.