Optiver Holding’s Dollar General DG Stock Holding History

Optiver Holding’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	–	Sell	-3,680	Closed	-$489K	–	2422
2025 Q4	$489K	Buy	+3,680	New	+$410K	﹤0.01%	581
2025 Q3	–	Sell	-785	Closed	-$89.8K	–	2735
2025 Q2	$89.8K	Buy	+785	New	+$77.9K	﹤0.01%	551
2024 Q3	–	Sell	-30,152	Closed	-$3.99M	–	977
2024 Q2	$3.99M	Buy	+30,152	New	+$4.21M	﹤0.01%	323
2022 Q2	–	Sell	-25	Closed	-$6K	–	391
2022 Q1	$6K	Sell	25 -170	-87%	-$36.1K	﹤0.01%	452
2021 Q4	$45K	Buy	195 +134	+220%	+$29.6K	﹤0.01%	442
2021 Q3	$13K	Buy	+61	New	+$13.8K	﹤0.01%	528

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's DG Position: Q1 2026 in Review

Optiver Holding sold out of Dollar General (DG) in Q1 2026, closing a stake of 3,680 shares — an estimated $489K sold.

Optiver Holding first reported a position in DG in Q3 2021 and held it in 6 quarters. The position peaked at $3.99M in Q2 2024. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Optiver Holding reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 3,680 Dollar General shares in Q1 2026, an estimated $489K.
Optiver Holding first reported a position in Dollar General in Q3 2021 and held it in 6 quarters.
Optiver Holding's Dollar General position peaked at $3.99M in Q2 2024.
1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.