Nomura Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.64M | Sell |
83,742
-8,628
| -9% | -$981K | 0.02% | 478 |
|
|
2026
Q1 | $11M | Sell |
92,370
-893
| -1% | -$127K | 0.03% | 425 |
|
|
2025
Q4 | $12.4M | Buy |
93,263
+2,239
| +2% | +$250K | 0.03% | 391 |
|
|
2025
Q3 | $9.41M | Buy |
91,024
+847
| +0.9% | +$92.9K | 0.02% | 450 |
|
|
2025
Q2 | $10.3M | Buy |
90,177
+15,918
| +21% | +$1.58M | 0.03% | 434 |
|
|
2025
Q1 | $6.53M | Buy |
74,259
+9,324
| +14% | +$706K | 0.02% | 524 |
|
|
2024
Q4 | $4.92M | Buy |
64,935
+619
| +1% | +$48.8K | 0.01% | 575 |
|
|
2024
Q3 | $5.44M | Buy |
64,316
+3,493
| +6% | +$383K | 0.02% | 560 |
|
|
2024
Q2 | $8.04M | Sell |
60,823
-1,438
| -2% | -$201K | 0.03% | 425 |
|
|
2024
Q1 | $9.72M | Buy |
62,261
+4,251
| +7% | +$604K | 0.04% | 391 |
|
|
2023
Q4 | $7.89M | Buy |
58,010
+1,651
| +3% | +$200K | 0.03% | 419 |
|
|
2023
Q3 | $5.96M | Sell |
56,359
-45,805
| -45% | -$6.83M | 0.03% | 458 |
|
|
2023
Q2 | $17.3M | Buy |
102,164
+44,468
| +77% | +$8.79M | 0.08% | 254 |
|
|
2023
Q1 | $12.1M | Buy |
57,696
+2,121
| +4% | +$476K | 0.06% | 296 |
|
|
2022
Q4 | $13.7M | Buy |
55,575
+1,636
| +3% | +$405K | 0.08% | 267 |
|
|
2022
Q3 | $12.9M | Sell |
53,939
-1,138
| -2% | -$281K | 0.08% | 268 |
|
|
2022
Q2 | $13.5M | Sell |
55,077
-16,727
| -23% | -$3.9M | 0.08% | 254 |
|
|
2022
Q1 | $16M | Buy |
71,804
+826
| +1% | +$175K | 0.09% | 239 |
|
|
2021
Q4 | $16.7M | Sell |
70,978
-4,025
| -5% | -$889K | 0.08% | 231 |
|
|
2021
Q3 | $15.9M | Buy |
75,003
+4,467
| +6% | +$1.01M | 0.09% | 224 |
|
|
2021
Q2 | $15.3M | Sell |
70,536
-2,075
| -3% | -$436K | 0.09% | 240 |
|
|
2021
Q1 | $14.7M | Sell |
72,611
-2,397
| -3% | -$476K | 0.09% | 239 |
|
|
2020
Q4 | $15.8M | Buy |
75,008
+7,181
| +11% | +$1.53M | 0.11% | 200 |
|
|
2020
Q3 | $14.2M | Buy |
67,827
+21,545
| +47% | +$4.24M | 0.11% | 184 |
|
|
2020
Q2 | $8.82M | Sell |
46,282
-1,717
| -4% | -$311K | 0.07% | 245 |
|
|
2020
Q1 | $7.25M | Buy |
47,999
+2,231
| +5% | +$344K | 0.07% | 231 |
|
|
2019
Q4 | $7.14M | Sell |
45,768
-252
| -0.5% | -$40K | 0.06% | 283 |
|
|
2019
Q3 | $7.32M | Sell |
46,020
-1,794
| -4% | -$259K | 0.07% | 266 |
|
|
2019
Q2 | $6.46M | Sell |
47,814
-2,003
| -4% | -$253K | 0.06% | 273 |
|
|
2019
Q1 | $5.94M | Sell |
49,817
-62,251
| -56% | -$7.24M | 0.06% | 288 |
|
|
2018
Q4 | $12.1M | Buy |
112,068
+20,849
| +23% | +$2.26M | 0.14% | 148 |
|
|
2018
Q3 | $9.97M | Buy |
91,219
+216
| +0.2% | +$22.5K | 0.1% | 187 |
|
|
2018
Q2 | $8.97M | Buy |
91,003
+52,046
| +134% | +$5.01M | 0.09% | 194 |
|
|
2018
Q1 | $3.65M | Buy |
38,957
+892
| +2% | +$85.7K | 0.04% | 349 |
|
|
2017
Q4 | $3.54M | Buy |
38,065
+893
| +2% | +$76.8K | 0.04% | 362 |
|
|
2017
Q3 | $3.01M | Buy |
37,172
+1,851
| +5% | +$139K | 0.04% | 375 |
|
|
2017
Q2 | $2.55M | Buy |
35,321
+1,354
| +4% | +$97.5K | 0.03% | 399 |
|
|
2017
Q1 | $2.37M | Sell |
33,967
-2,664
| -7% | -$195K | 0.03% | 417 |
|
|
2016
Q4 | $2.71M | Sell |
36,631
-3,055
| -8% | -$223K | 0.05% | 350 |
|
|
2016
Q3 | $2.78M | Sell |
39,686
-11,246
| -22% | -$953K | 0.05% | 350 |
|
|
2016
Q2 | $4.79M | Sell |
50,932
-6,613
| -11% | -$570K | 0.09% | 225 |
|
|
2016
Q1 | $4.92M | Buy |
57,545
+24,019
| +72% | +$1.82M | 0.09% | 221 |
|
|
2015
Q4 | $2.41M | Sell |
33,526
-1,440
| -4% | -$97.7K | 0.05% | 348 |
|
|
2015
Q3 | $2.53M | Buy |
34,966
+1,026
| +3% | +$78.3K | 0.05% | 326 |
|
|
2015
Q2 | $2.64M | Sell |
33,940
-500
| -1% | -$37.7K | 0.05% | 322 |
|
|
2015
Q1 | $2.6M | Buy |
34,440
+880
| +3% | +$62.2K | 0.05% | 334 |
|
|
2014
Q4 | $2.38M | Sell |
33,560
-2,670
| -7% | -$174K | 0.04% | 349 |
|
|
2014
Q3 | $2.21M | Sell |
36,230
-300
| -0.8% | -$18K | 0.04% | 343 |
|
|
2014
Q2 | $2.1M | Sell |
36,530
-300
| -0.8% | -$17.2K | 0.04% | 364 |
|
|
2014
Q1 | $2.04M | Sell |
36,830
-3,850
| -9% | -$224K | 0.04% | 366 |
|
|
2013
Q4 | $2.45M | Sell |
40,680
-2,470
| -6% | -$145K | 0.04% | 340 |
|
|
2013
Q3 | $2.44M | Sell |
43,150
-140,730
| -77% | -$7.73M | 0.05% | 334 |
|
|
2013
Q2 | $9.27M | Buy |
+183,880
| New | +$9.53M | 0.18% | 132 |
|
Other funds holding DG
Nomura Asset Management's DG Position: Q2 2026 in Review
Nomura Asset Management reduced its Dollar General (DG) stake by 9.3% in Q2 2026, selling an estimated $981K and leaving 83,742 shares worth $9.64M. The position accounts for 0.02% of the portfolio, ranked #478.
Nomura Asset Management first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.3M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Nomura Asset Management held 83,742 shares of Dollar General worth $9.64M as of Q2 2026.
- Nomura Asset Management sold 8,628 Dollar General shares in Q2 2026, an estimated $981K.
- Dollar General made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #478 holding.
- Nomura Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Dollar General position peaked at $17.3M in Q2 2023.
- 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.