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Leonteq Securities AG’s Dollar General DG Stock Holding History

Leonteq Securities AG’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 		$507K Buy
4,402
+1,125
+34% +$128K 0.02% 408
2026
Q1 		$389K Buy
3,277
+859
+36% +$122K 0.01% 465
2025
Q4 		$321K Sell
2,418
-1,140
-32% -$127K 0.01% 564
2025
Q3 		$368K Buy
3,558
+1,456
+69% +$160K 0.01% 472
2025
Q2 		$240K Sell
2,102
-7,801
-79% -$774K 0.01% 530
2025
Q1 		$869K Sell
9,903
-10,499
-51% -$795K 0.05% 279
2024
Q4 		$1.55M Buy
20,402
+4,231
+26% +$333K 0.1% 179
2024
Q3 		$1.37M Buy
16,171
+11,895
+278% +$1.3M 0.1% 169
2024
Q2 		$565K Buy
4,276
+3,103
+265% +$433K 0.04% 288
2024
Q1 		$183K Sell
1,173
-6,823
-85% -$970K 0.01% 520
2023
Q4 		$1.09M Sell
7,996
-661
-8% -$80.2K 0.06% 238
2023
Q3 		$916K Buy
8,657
+7,040
+435% +$1.05M 0.05% 268
2023
Q2 		$275K Buy
1,617
+107
+7% +$21.2K 0.01% 486
2023
Q1 		$318K Buy
1,510
+1,473
+3,981% +$331K 0.01% 448
2022
Q4 		$9.11K Sell
37
-1,601
-98% -$396K ﹤0.01% 1074
2022
Q3 		$393K Buy
1,638
+1,615
+7,022% +$398K 0.02% 403
2022
Q2 		$5.64K Sell
23
-13
-36% -$3.04K ﹤0.01% 1145
2022
Q1 		$8.02K Sell
36
-20
-36% -$4.25K ﹤0.01% 1137
2021
Q4 		$13.2K Sell
56
-7
-11% -$1.55K ﹤0.01% 1129
2021
Q3 		$13.4K Sell
63
-608
-91% -$137K ﹤0.01% 1035
2021
Q2 		$145K Sell
671
-1,385
-67% -$291K 0.01% 638
2021
Q1 		$417K Sell
2,056
-3,552
-63% -$705K 0.02% 424
2020
Q4 		$1.18M Buy
+5,608
New +$1.2M 0.06% 246

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 $59.9B AUM 27.01% 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

Leonteq Securities AG's DG Position: Q2 2026 in Review

Leonteq Securities AG increased its Dollar General (DG) stake by 34% in Q2 2026, buying an estimated $128K and bringing the position to 4,402 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #408.

Leonteq Securities AG first reported a position in DG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Leonteq Securities AG held 4,402 shares of Dollar General worth $507K as of Q2 2026.
  • Leonteq Securities AG bought 1,125 Dollar General shares in Q2 2026, an estimated $128K.
  • Dollar General made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #408 holding.
  • Leonteq Securities AG first reported a position in Dollar General in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Dollar General position peaked at $1.55M in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.