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NBC Securities’s Dollar General DG Stock Holding History

NBC Securities’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 		$640K Buy
5,562
+1,848
+50% +$210K 0.04% 451
2026
Q1 		$441K Sell
3,714
-820
-18% -$117K 0.03% 556
2025
Q4 		$602K Buy
4,534
+60
+1% +$6.69K 0.05% 437
2025
Q3 		$462K Buy
4,474
+55
+1% +$6.03K 0.04% 533
2025
Q2 		$505K Buy
4,419
+273
+7% +$27.1K 0.04% 487
2025
Q1 		$364K Buy
4,146
+4,142
+103,550% +$314K 0.03% 562
2024
Q4 		$317 Sell
4
-2,054
-100% -$162K 0.03% 593
2024
Q3 		$174K Buy
2,058
+241
+13% +$26.4K 0.01% 827
2024
Q2 		$240K Sell
1,817
-95
-5% -$13.3K 0.02% 691
2024
Q1 		$298K Sell
1,912
-116
-6% -$16.5K 0.03% 606
2023
Q4 		$275K Sell
2,028
-536
-21% -$65K 0.03% 618
2023
Q3 		$271K Buy
+2,564
New +$382K 0.03% 591

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

NBC Securities's DG Position: Q2 2026 in Review

NBC Securities increased its Dollar General (DG) stake by 50% in Q2 2026, buying an estimated $210K and bringing the position to 5,562 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #451.

NBC Securities first reported a position in DG in Q3 2023 and has held it in 12 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NBC Securities held 5,562 shares of Dollar General worth $640K as of Q2 2026.
  • NBC Securities bought 1,848 Dollar General shares in Q2 2026, an estimated $210K.
  • Dollar General made up 0.04% of NBC Securities's portfolio in Q2 2026, its #451 holding.
  • NBC Securities first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.