Rakuten Securities’s Dollar General DG Stock Holding History

Rakuten 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 Q1	$4.16K	Sell	35 -2	-5%	-$285	﹤0.01%	531
2025 Q4	$4.91K	Sell	37 -3	-8%	-$335	﹤0.01%	521
2025 Q3	$4.13K	Sell	40 -21	-34%	-$2.3K	﹤0.01%	542
2025 Q2	$6.98K	Sell	61 -60	-50%	-$5.96K	﹤0.01%	459
2025 Q1	$10.6K	Buy	121 +71	+142%	+$5.38K	0.01%	393
2024 Q4	$3.79K	Buy	50 +37	+285%	+$2.92K	﹤0.01%	507
2024 Q3	$1.1K	Buy	13 +1	+8%	+$110	﹤0.01%	563
2024 Q2	$1.59K	Sell	12 -97	-89%	-$13.5K	﹤0.01%	507
2024 Q1	$17K	Sell	109 -9	-8%	-$1.28K	0.01%	272
2023 Q4	$16K	Buy	+118	New	+$14.3K	0.01%	248

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return