MSE
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MUFG Securities EMEA’s Dollar General DG Stock Holding History

MUFG Securities EMEA’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 		$992K Sell
8,619
-413
-5% -$46.9K 0.01% 420
2026
Q1 		$1.07M Hold
9,032
– – 0.02% 384
2025
Q4 		$1.2M Buy
9,032
+4,820
+114% +$538K 0.01% 377
2025
Q3 		$435K Buy
4,212
+3,564
+550% +$391K 0.01% 396
2025
Q2 		$74.1K Buy
+648
New +$64.3K ﹤0.01% 370
2021
Q2 		– Sell
-13,000
Closed -$2.63M – 326
2021
Q1 		$2.63M Buy
+13,000
New +$2.58M 0.02% 264
2020
Q4 		– Sell
-175,615
Closed -$36.8M – 401
2020
Q3 		$36.8M Sell
175,615
-420,385
-71% -$82.7M 0.35% 51
2020
Q2 		$114M Buy
596,000
+321,000
+117% +$58.1M 0.99% 17
2020
Q1 		$41.5M Buy
275,000
+170,000
+162% +$26.2M 0.42% 45
2019
Q4 		$16.4M Sell
105,000
-34,100
-25% -$5.41M 0.13% 144
2019
Q3 		$22.1M Buy
139,100
+90,300
+185% +$13.1M 0.26% 67
2019
Q2 		$6.6M Buy
+48,800
New +$6.17M 0.07% 164
2018
Q4 		– Sell
-7,199
Closed -$787K – 488
2018
Q3 		$787K Buy
7,199
+6,914
+2,426% +$719K 0.01% 374
2018
Q2 		$28K Buy
+285
New +$27.4K ﹤0.01% 356
2018
Q1 		– Sell
-84,000
Closed -$7.81M – 200
2017
Q4 		$7.81M Buy
+84,000
New +$7.22M 0.18% 81

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

MUFG Securities EMEA's DG Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Dollar General (DG) stake by 4.6% in Q2 2026, selling an estimated $46.9K and leaving 8,619 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #420.

MUFG Securities EMEA first reported a position in DG in Q4 2017 and has held it in 15 quarters since. The position peaked at $114M in Q2 2020. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • MUFG Securities EMEA held 8,619 shares of Dollar General worth $992K as of Q2 2026.
  • MUFG Securities EMEA sold 413 Dollar General shares in Q2 2026, an estimated $46.9K.
  • Dollar General made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #420 holding.
  • MUFG Securities EMEA first reported a position in Dollar General in Q4 2017 and has held it in 15 quarters since.
  • MUFG Securities EMEA's Dollar General position peaked at $114M in Q2 2020.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.