National Bank of Canada
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National Bank of Canada’s Dollar General DG Stock Holding History

National Bank of Canada’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 		$12.4M Sell
104,761
-165,132
-61% -$23.5M 0.01% 637
2025
Q4 		$35.8M Buy
269,893
+157,117
+139% +$17.5M 0.03% 379
2025
Q3 		$11.7M Sell
112,776
-124,025
-52% -$13.6M 0.01% 653
2025
Q2 		$27.1M Buy
236,801
+91,405
+63% +$9.07M 0.03% 461
2025
Q1 		$12.8M Sell
145,396
-426,768
-75% -$32.3M 0.01% 643
2024
Q4 		$43.4M Buy
572,164
+353,415
+162% +$27.8M 0.05% 345
2024
Q3 		$18.5M Buy
218,749
+57,374
+36% +$6.29M 0.02% 506
2024
Q2 		$21M Sell
161,375
-9,564
-6% -$1.34M 0.03% 378
2024
Q1 		$24.1M Buy
170,939
+8,034
+5% +$1.14M 0.04% 359
2023
Q4 		$22.9M Buy
162,905
+42,675
+35% +$5.18M 0.04% 374
2023
Q3 		$12.4M Buy
120,230
+28,536
+31% +$4.25M 0.02% 547
2023
Q2 		$15.5M Buy
91,694
+38,889
+74% +$7.69M 0.03% 428
2023
Q1 		$10.4M Sell
52,805
-2,535
-5% -$569K 0.03% 423
2022
Q4 		$13.6M Sell
55,340
-206,788
-79% -$51.1M 0.03% 352
2022
Q3 		$62.9M Sell
262,128
-20,992
-7% -$5.18M 0.34% 65
2022
Q2 		$69.5M Buy
283,120
+239,792
+553% +$56M 0.32% 76
2022
Q1 		$10.1M Buy
43,328
+1,178
+3% +$250K 0.03% 447
2021
Q4 		$9.93M Buy
+42,150
New +$9.31M 0.03% 387

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's DG Position: Q1 2026 in Review

National Bank of Canada reduced its Dollar General (DG) stake by 61% in Q1 2026, selling an estimated $23.5M and leaving 104,761 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #637.

National Bank of Canada first reported a position in DG in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.5M in Q2 2022. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • National Bank of Canada held 104,761 shares of Dollar General worth $12.4M as of Q1 2026.
  • National Bank of Canada sold 165,132 Dollar General shares in Q1 2026, an estimated $23.5M.
  • Dollar General made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #637 holding.
  • National Bank of Canada first reported a position in Dollar General in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Dollar General position peaked at $69.5M in Q2 2022.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.